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Mr. Nandik Malik- Fund Manager

Mr. Nandik Malik

Mr. Nandik Malik - Fund Manager

Head - Equity & Hybrid SIF and Equity – Passives
AUM
15,267.38  Cr
Schemes
24
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
Mr. Nandik Malik-Fund Manager
Head - Equity & Hybrid SIF and Equity – Passives
AUM
₹ 15,267.38 Cr
Schemes
24
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.
Fund Managed
DirectRegular
Axis NIFTY 100 Index Fundarrow
Riskometer
Axis Nifty 500 Index Fundarrow
Riskometer
Updated as on: March 31, 2026
All funds managed by Mr. Nandik Malik
DirectRegular
Scheme NameManaging SinceSince Inception1 Year3 Years5 Years
Annualised ReturnBenchmark returnAnnualised ReturnBenchmark returnAnnualised ReturnBenchmark returnAnnualised ReturnBenchmark return
Axis Nifty India Defence Index Fund01-Apr-2026N/AN/AN/AN/AN/AN/AN/AN/A
Axis NIFTY 100 Index Fund01-Apr-202611.6811.99-4.06-3.8510.9211.2110.0510.30
Axis Nifty 500 Index Fund01-Apr-2026-6.08-5.81-3.13-2.87N/AN/AN/AN/A
Axis Nifty Smallcap 50 Index Fund01-Apr-202612.0413.10-3.09-2.7221.7923.00N/AN/A
Axis Nifty Midcap 50 Index Fund01-Apr-202616.1317.733.183.5221.0121.71N/AN/A
Axis NIFTY Next 50 Index Fund01-Apr-202610.1310.89-3.51-3.3217.3617.79N/AN/A
Axis NIFTY 50 Index Fund01-Apr-20267.187.44-4.07-3.979.8210.03N/AN/A
AXIS NIFTY IT INDEX FUND01-Apr-20260.56-0.23-19.50-19.26N/AN/AN/AN/A
Axis Nifty Bank Index Fund01-Apr-20261.872.05-1.94-1.72N/AN/AN/AN/A
AXIS NIFTY500 VALUE 50 INDEX FUND01-Apr-20264.514.6613.7313.83N/AN/AN/AN/A
Axis Nifty500 Momentum 50 Index Fund01-Apr-2026-4.53-4.13-3.88-3.33N/AN/AN/AN/A
AXIS NIFTY500 QUALITY 50 INDEX FUND01-Apr-2026N/AN/AN/AN/AN/AN/AN/AN/A
Axis BSE Sensex Index Fund01-Apr-20260.290.36-5.91-5.98N/AN/AN/AN/A
Axis Multi Factor Passive FoF01-Apr-20268.9911.310.75-2.8711.7913.22N/AN/A
AXIS MOMENTUM FUND01-Apr-2026-14.20-8.37-2.37-2.87N/AN/AN/AN/A
Axis Quant Fund01-Apr-20269.0110.14-3.26-3.1211.1412.54N/AN/A
Axis BSE India Sector Leaders Index Fund01-Apr-2026N/AN/AN/AN/AN/AN/AN/AN/A
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.