Mr. Nandik Malik- Fund Manager

Mr. Nandik Malik - Fund Manager
Head - Equity & Hybrid SIF and Equity – Passives
AUM
₹ 9,972.27 Cr
Schemes
25
Experience
20 Years
About
Nandik Mallik joined Axis AMC as the Head - Equity & Hybrid for its proposed Specialised Investment Funds (SIFs). In this role, Nandik is responsible for leading Axis AMC’s efforts in the emerging SIFs category, leveraging his extensive expertise in managing large assets under management (AUMs) across risk-adjusted funds. Additionally, he is also Head, Equity – Passive, responsible for overseeing the Axis Quant Fund and Axis Momentum Fund.Nandik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.

Mr. Nandik Malik-Fund Manager
Head - Equity & Hybrid SIF and Equity – Passives
AUM
₹ 9,972.27 Cr
Schemes
25
Experience
20 Years
About
Nandik Mallik joined Axis AMC as the Head - Equity & Hybrid for its proposed Specialised Investment Funds (SIFs). In this role, Nandik is responsible for leading Axis AMC’s efforts in the emerging SIFs category, leveraging his extensive expertise in managing large assets under management (AUMs) across risk-adjusted funds. Additionally, he is also Head, Equity – Passive, responsible for overseeing the Axis Quant Fund and Axis Momentum Fund.Nandik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
| Scheme Name | Managing Since | Since Inception | 1 Year | 3 Years | 5 Years | ||||
|---|---|---|---|---|---|---|---|---|---|
| Annualised Return | Benchmark return | Annualised Return | Benchmark return | Annualised Return | Benchmark return | Annualised Return | Benchmark return | ||
| Axis Nifty Capital Markets Index Fund | 04-May-2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Axis NIFTY 100 Index Fund | 06-Mar-2026 | 12.63 | 12.94 | -2.11 | -1.88 | 11.00 | 11.28 | 10.24 | 10.48 |
| Axis Nifty 500 Index Fund | 06-Mar-2026 | -0.43 | -0.15 | -0.03 | 0.28 | N/A | N/A | N/A | N/A |
| Axis Nifty Smallcap 50 Index Fund | 06-Mar-2026 | 16.44 | 17.52 | 4.78 | 5.21 | 24.30 | 25.53 | N/A | N/A |
| Axis Nifty Midcap 50 Index Fund | 06-Mar-2026 | 19.79 | 21.40 | 9.50 | 9.94 | 22.48 | 23.18 | N/A | N/A |
| Axis NIFTY Next 50 Index Fund | 06-Mar-2026 | 13.95 | 14.72 | 7.37 | 7.55 | 19.66 | 20.09 | N/A | N/A |
| Axis NIFTY 50 Index Fund | 06-Mar-2026 | 8.21 | 8.48 | -3.97 | -3.85 | 9.33 | 9.54 | N/A | N/A |
| AXIS NIFTY IT INDEX FUND | 06-Mar-2026 | 0.73 | N/A | -20.53 | -20.30 | N/A | N/A | N/A | N/A |
| Axis Nifty Bank Index Fund | 06-Mar-2026 | 5.68 | 5.88 | -2.17 | -1.94 | N/A | N/A | N/A | N/A |
| AXIS NIFTY500 VALUE 50 INDEX FUND | 06-Mar-2026 | 11.06 | 11.27 | 21.50 | 21.70 | N/A | N/A | N/A | N/A |
| Axis Nifty500 Momentum 50 Index Fund | 06-Mar-2026 | 7.32 | 7.76 | 0.90 | 1.47 | N/A | N/A | N/A | N/A |
| AXIS NIFTY500 QUALITY 50 INDEX FUND | 06-Mar-2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Axis BSE Sensex Index Fund | 06-Mar-2026 | 2.08 | 2.16 | -7.18 | -7.23 | N/A | N/A | N/A | N/A |
| Axis Multi Factor Passive FoF | 01-Apr-2026 | 11.06 | 13.48 | 5.09 | 0.28 | 12.09 | 13.92 | N/A | N/A |
| AXIS MOMENTUM FUND | 06-Mar-2026 | -7.67 | -0.91 | -1.66 | 0.28 | N/A | N/A | N/A | N/A |
| Axis Quant Fund | 06-Mar-2026 | 11.37 | 11.68 | 3.11 | -0.71 | 12.16 | 12.76 | N/A | N/A |
| Axis BSE India Sector Leaders Index Fund | 06-Mar-2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Axis Nifty India Defence Index Fund | 10-Apr-2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Disclaimer : Returns are calculated on standard investment of Rs 10,000. Click on Scheme Name to know more about Scheme Details. Past performance may or may not be sustained in future. Please consult your financial advisor before investing. Different plans have different expense structure. Click here to see Returns in SEBI Format
Disclaimer : Returns are calculated on standard investment of Rs 10,000. Click on Scheme Name to know more about Scheme Details. Past performance may or may not be sustained in future. Please consult your financial advisor before investing. Different plans have different expense structure. Click here to see Returns in SEBI Format

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