Gnyanad Bhatt

Gnyanad Bhatt

Gnyanad Bhatt

@Asset_Architect

Mar 28

Nifty vs Nifty50 Stocks — The Truth Nobody Talks About 📊 From Jan 2020 to Mar 2026, Nifty has delivered around 80% total return. That translates to roughly ~10% CAGR over 6 years. Now here’s the real question — How many Nifty50 stocks actually beat this 10% benchmark? 📈 Stocks that OUTPERFORMED Nifty (10% CAGR) Bharat Electronics Trent Bharti Airtel Titan Mahindra & Mahindra Max Healthcare Adani Enterprises State Bank of India Shriram Finance NTPC IndiGo Larsen & Toubro ONGC Eicher Motors Power Grid Grasim Industries Tech Mahindra 📉 Stocks that UNDERPERFORMED Nifty (<10% CAGR) Axis Bank UltraTech Cement Apollo Hospitals Nestle India Jio Financial Wipro Sun Pharma Dr Reddy’s Maruti Suzuki ITC Tata Consumer Asian Paints Hindustan Unilever Bajaj Finance Kotak Mahindra Bank TCS Cipla HCL Tech HDFC Life Tata Motors Big takeaway: Index gave a clean 10% CAGR. But most stocks? Either underperformed or barely matched it. Not buying stocks is a mistake. But buying the wrong stocks is a bigger one. #StockMarket #IndexReturn #ETF #Sensex #Nifty

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Gnyanad Bhatt

Gnyanad Bhatt

@Asset_Architect

31 Dec 2025

2025 Portfolio Recap 📊 In a year where most portfolios got chopped up with smallcap drawdown, mine held up well. My portfolio outperformed the Nifty 50 throughout 2025 and never once closed below the index. 🧿 Big contributors were Gold ETF, Silver ETF, POCL, and PSU Bank BeES. while many struggled at the PF level, I honestly slept well most of the year. I’m not claiming to be the best. This was actually my first real bear market, and I’m still very much in the learning phase. A lot more lessons to absorb, but it feels like I’m on the right track. Looking ahead, 2026 feels exciting. If Nifty breaks out in Q1, it could be a rewarding year. Onward and upward. 📈 Drop your PF performances below. ⬇️ #Portfolio #StockMarket #Nifty50 #IndexReturn #Smallcap #Investing

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