Nifty Hits 25,000 Mark: But Your Portfolio Probably Didn’t Get the Memo

Nifty Hits 25,000 Mark: But Your Portfolio Probably Didn't Get the Memo

The Nifty has finally reclaimed the elusive 25,000 mark after a grueling 7-month struggle. But before you break out the party hats, you might want to take a closer look at what's happening beneath the surface of this "milestone."

The Uncomfortable Nifty News No One's Talking About

Nifty Indexes Comparison

Let's understand what the Nifty hitting 25,000 means for most investors. Here's how different market segments have performed since October 15, 2024:

  • Nifty 50: +0.02% (yes, that's practically zero)
  • Nifty Midcap 150: -6.09% (ouch)
  • Nifty Smallcap 250: -12.50% (double ouch)
  • Nifty Microcap 250: -12.22% (triple ouch)

So while headlines scream "Nifty hits new high!" the reality is this isn't a bull market - it's more like a bull mirage. The index may flirt with 25,000, but most stocks are still nursing their wounds.

The Numbers Don't Lie (And They're Brutal)

We dug into the data from the top 750 listed companies (excluding 20 recent IPOs), and the picture isn't pretty:

  • A whopping 75% of stocks (540 out of 730) are still underwater
  • Only 190 stocks have managed positive returns
  • If you're stuck in one of the 170 stocks down 25% to 50%, this "rally" feels more like a personal financial crisis

Breaking Down the Carnage

Here's how the 730 stocks actually break down since October 15, 2024:

Return Range

No. of Companies

% of Total

Below -50%

7

0.96%

-50% to -25%

170

23.29%

-25% to 0%

363

49.73%

0% to 25%

154

21.10%

25% to 50%

30

4.11%

50% to 75%

4

0.55%

Above 75%

2

0.27%

Look at those numbers again. Less than 5% of stocks have gained more than 25%. Meanwhile, nearly a quarter of all stocks have lost between 25% and 50% of their value. This isn't a rotation - it's a massacre disguised as a milestone.

The Bottom Line on Nifty Hitting 25,000

This isn't a bull market—it's a bull illusion. The Nifty index may have hit 25,000, but it's being dragged there by a handful of heavyweight stocks while the broader market bleeds out.

So the next time someone excitedly tells you, "Nifty's at 25k!" — just smile and ask them: "Yes, but is your portfolio?"

Because for 3 out of 4 investors, the Nifty hitting 25,000 is about as meaningful as winning the lottery in a dream - a nice headline, zero impact on your actual financial situation.

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