Economic Times EN

Iran war gives Nifty its worst month since Covid jolt

Mar 13, 2026 &03021313202631; 10:02 UTC economictimes.indiatimes.com

Read original on economictimes.indiatimes.com ↗

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Negative for markets

Sentiment score: -75/100

High impact Short-term (days)

WHAT THIS MEANS

Iran geopolitical tensions have triggered significant volatility in Indian equity markets, with the Nifty 50 experiencing its worst monthly performance since the COVID-19 pandemic. Risk-off sentiment and flight-to-safety flows are weighing on emerging market equities amid escalating Middle East tensions.

AI CONFIDENCE

85% Very high

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

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NIFTY50

NIFTY50Index

Expected to decline

Worst monthly performance since COVID-19 due to Iran geopolitical tensions and risk-off sentiment

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IT→.MI

IT→.MIStock

Expected to decline

Italian tech sector exposed to emerging market weakness and global risk aversion

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Euro Stoxx 50

^STOXX50EIndex

Expected to decline

European equities pressured by geopolitical risk and potential economic slowdown concerns

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Oil (WTI Crude)

CL=FCommodity

Expected to rise

Crude oil prices likely elevated due to Middle East supply concerns from Iran tensions

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Euro / US Dollar

EURUSDCurrency

High volatility expected

Safe-haven flows creating currency volatility amid geopolitical uncertainty

PRICE HISTORY

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⚡ SUGGESTED ACTION

Consider defensive positioning and reduce emerging market exposure until geopolitical tensions ease. Hedge with safe-haven assets (bonds, gold) and monitor crude oil for supply disruption signals that could amplify market volatility.

KEY SIGNALS

Worst monthly equity performance since COVID-19 pandemicGeopolitical risk premium from Iran tensionsRisk-off sentiment and flight-to-safety flowsEmerging market vulnerability to external shocksPotential crude oil supply concerns

SECTORS INVOLVED

TechnologyFinancialsEnergyEmerging Markets

Analysis generated on Mar 16, 2026 at 15:00 UTC

Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Economic Times. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Iran war gives Nifty its worst month since Covid jolt

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