Motilal Oswal Global Dashboard – December 2025

The Motilal Oswal Global Market Snapshot provides a quick glance at index performances and economy updates from the Indian & global markets.

Click here to view the detailed report for December 2025

2025 Snapshot

Indian Equites Performance Snapshot 2025

Source/Disclaimer: CY – Calendar Year. *Fixed income returns are absolute. #BSE index used, all other indices are from NSE. Index values – niftyindices.com, AceMF, AMFI. All performance data in INR and of Price return index (wherever applicable). Performance results may have many inherent limitations and no representation is being made that any investor will, or is likely to achieve the performance similar to that shown. Past performance may or may not be sustained in future and is not a guarantee of any future returns. The above table is used to explain the concept and is for illustration purpose only. It should not be used for development or implementation of any investment strategy.

Global Markets Performance Snapshot 2025

Source/Disclaimer: *MSCI country indices used except US for which S&P 500 is used. Index values – Factset, Yahoo Finance. All performance data in USD and of Price return index (wherever applicable). Performance results may have many inherent limitations and no representation is being made that any investor will, or is likely to achieve the performance similar to that shown. Past performance may or may not be sustained in future and is not a guarantee of any future returns. The above table is used to explain the concept and is for illustration purpose only. It should not be used for development or implementation of any investment strategy

Indian Market Update

• Nifty 500 remained flat in December but closed the year with a +6.7% gain.Midcap and Smallcap were slightly negative for the month, down by around 0.2% to 0.5%.
• Among sectors, Metals rose +8.5%, while Auto and IT posted marginal gains. Consumer Durables, Healthcare, and Realty declined by around 2% to 3% in December.
• Factors were mixed. Value gained +3.1%, while Momentum fell 3.8% in December.
• Commodities, IT, and Energy were positive contributors, while Financials, Consumer Discretionary, and Healthcare dragged the Nifty 500 lower.

Global Market Update

• US equities moved within a narrow range amid low activity. Nasdaq 100 fell 0.7%, while Dow Jones rose 0.7%.
• In the S&P 500, Financials, Industrials, and Consumer Discretionary were key positives, while Healthcare, Utilities, and Consumer Services contributed negatively.
• Within emerging markets, Korea (+12.6%) and South Africa (+9.1%) led, while Brazil (-3.5%) and China (-1.5%) delivered negative returns.
• Gold (+4.2%) and Silver (+33.5%) extended their bull run. Bitcoin (-4.3%) and Ethereum (-1.6%) were weak in December.

Economic Indicators

• India: CPI inflation stayed low but inched up to 0.71% in Nov (vs 0.25% in Oct). The RBI cut the repo rate to 5.25% in Dec, while the 10 year G sec yield held near 6.57%, indicating broadly stable policy and rates.
• Domestic momentum remained healthy with Composite PMI at 58.9 (still firmly in expansion) and GST collections staying strong at ₹1.74 lakh cr.
• United States: CPI inflation eased to 2.7% in Nov (vs ~3% earlier), with the Fed funds target at 3.75% and 10 year Treasury yields around 4.17%.

Disclaimer: This has been issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact. The stocks/sectors mentioned herein is for explaining the concept and shall not be construed as an investment advice to any party. The information / data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions, figures, estimates and data included in this material are as on date. This content does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The statements contained herein may include statements of future expectations and other forwardlooking statements that are based on our current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. Readers shall be fully responsible/liable for any decision taken on the basis of this article. Past performancemay or may not be sustained in future and is not a guarantee of any future returns.

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