Sensex, Nifty Dip Amid Profit Booking; VIX Rises | 15 December 2025, 9:47 AM IST

Sensex (-0.36%), Nifty (-0.40%) correct Dec 15 with midcaps (-0.6%) leading profit booking. VIX spikes 2.77% signaling caution return. Banks, IT slip amid FII flows—watch 25,800 support, Q3 earnings for direction.

Indian benchmarks pulled back from recent recovery on December 15 with Sensex declining 302.75 points to 84,964.91 (-0.36%) and Nifty 50 falling 103.80 points to 25,943.15 (-0.40%). Midcaps led losses with Nifty Midcap 100 down 0.60% while banking and IT also weakened. India VIX jumped 2.77% to 10.39, reflecting returning volatility after sustained profit booking across segments following the sharp rebound from early December lows. Markets digest mixed global cues amid ongoing FII outflows and anticipation of Q3 earnings season acceleration.

Snapshot – 9:47 AM IST, 15 December 2025

IndexLTPChange% Chg
SENSEX84,964.91-302.75-0.36
NIFTY 5025,943.15-103.80-0.40
NIFTY BANK59,156.10-233.85-0.39
NIFTY IT38,181.90-92.85-0.24
India VIX10.390.282.77
NIFTY Midcap 10059,919.20-364.10-0.60
NIFTY Smallcap 10017,341.35-48.60-0.28
  • Profit booking intensified across midcaps after 0.73% surge yesterday; high-beta names under maximum pressure.
  • FII outflows persist post-RBI MPC though pace moderated; DII buying provides downside cushion.
  • Banking faces rotation selling after recent outperformance; IT steady despite global tech caution.
  • Rupee volatility persists near critical 90/USD; Q3 earnings from IT majors to guide sentiment.

Predictions & Watch Outs

  • Nifty support cluster 25,800-25,900; resistance returns at 26,200.
  • Favor defensives, largecaps; trim midcaps on rallies till VIX stabilizes below 10.
  • Trade strategy: Buy quality dips toward support with tight trailing stops.