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RELIANCE.NS

Reliance Industries Limited

  • sector: Energy
  • in 1 Arithmos index

Themes RELIANCE.NS appears in

Indices that include RELIANCE.NS 1/1

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  1. #1

    Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)

    RELIANCE.NS , 4.00%XOM2222.SRPETR3.SA601857.SS+6 more

    India's largest refiner and the key beneficiary of discounted-crude sourcing and refined-product export margins amid Gulf disruption. Smallest weight: flat 3Y return (-0.4%) and a diversified conglomerate structure dilute the pure energy-security signal.

    CAGR
    8.2%
    Sharpe
    0.39
    max DD
    -52.4%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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