Fund manager · Axis

Nandik Malik

Head – Equity & Hybrid SIF and MF Equity – Passives at Axis. Runs 27 schemes worth ₹10,073 Cr.

  • Fund house

    AxisThey run their schemes at Axis.
  • AUM they run

    ₹10,073 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.
  • Schemes

    27 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since May 2026.
  • Experience

    20 years20 years

Profile(Axis's SAI, 30 Jun 2026)

About

Role
Head – Equity & Hybrid SIF and MF Equity – Passives
Studied
MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur)
Age
44 years
Experience
20 years
Also as
Nandik Mallik (Axis)

Schemes now27

  1. and 21 more, all below

AUM they run(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 202610,073−3.7%
Aug 202610,460+3.7%
Jul 202610,089−1.0%
Jun 202610,192+1.9%
May 202610,003+15.4%
Apr 20268,669+12.5%
Mar 20267,706–
AUM at month end, Sept 2026
₹10,073 Cr
+30.7% since Mar 2026
Fig. 1.The AUM of the schemes Nandik Malik ran at each month's end, each only in the months they ran it, ₹ crore. A scheme two people run counts in full for both. Source: AMFI.

Schemes over time(Mar 2026 – now)

Axis
Fig. 1.The schemes they ran when, the oldest first: each from the date its fund house gives, or the first document listing them where it gives none, to when they left, coloured by fund house.

Schemes(Mar 2026 – now)

Axis

27 now · since Mar 2026
  1. Fund manager, equityMar 2026—8m₹1,994 CrIndex FundsTER 0.26%
  2. Fund managerMar 2026—8m₹847 CrThematicTER 2.21%
  3. Co-managerMar 2026—8m₹764 CrThematicTER 2.72%

Source.Each scheme's Scheme Summary Document at AMFI and its filings at NSE.

Performance(27 schemes)

Growth · Direct plans, Regular before 2013

Return as manager
–
Beat peers
–
vs peers
–
Longest run
0.6 years
Beat benchmark
Upcoming
Each scheme Nandik Malik ran, against its peers and benchmark over the same months. Source: AMFI. Click a column's header to sort by it.
Mar '26–now · 0.6y
−1.44%−1.50%+0.06 pt––
Mar '26–now · 0.6y
+0.39%−1.50%+1.89 pt––
Mar '26–now · 0.6y
−6.69%−5.76%−0.94 pt––
Mar '26–now · 0.6y
+1.60%−1.50%+3.10 pt––
Mar '26–now · 0.6y
−7.96%+2.37%−10.33 pt––
Mar '26–now · 0.6y
+0.48%−1.50%+1.97 pt––
Mar '26–now · 0.6y
−6.82%−1.49%−5.33 pt––
Mar '26–now · 0.6y
−8.82%−5.76%−3.07 pt––
Mar '26–now · 0.6y
−8.79%−1.49%−7.30 pt––
Mar '26–now · 0.6y
−11.21%−1.49%−9.72 pt––
Mar '26–now · 0.6y
−10.46%−5.76%−4.71 pt––
Mar '26–now · 0.6y
+16.48%−1.50%+17.98 pt––
Mar '26–now · 0.6y
−10.73%−1.49%−9.24 pt––
Mar '26–now · 0.6y
−11.29%−5.76%−5.54 pt––
Mar '26–now · 0.6y
+6.62%−5.79%+12.41 pt––
Mar '26–now · 0.6y
−10.82%−5.76%−5.06 pt––
Mar '26–now · 0.6y
−7.34%−1.49%−5.84 pt––
Mar '26–now · 0.6y
−5.44%−1.49%−3.95 pt––
Mar '26–now · 0.6y
−3.27%+2.37%−5.64 pt––
Mar '26–now · 0.6y
−8.96%−1.49%−7.47 pt––
Mar '26–now · 0.6y
−5.81%−5.76%−0.06 pt––
May '26–now · 0.5y
−6.13%−1.52%−4.60 pt––
May '26–now · 0.4y
−0.23%−3.91%+3.69 pt––
May '26–now · 0.4y
−6.72%−3.17%−3.55 pt––
Jul '26–now · 0.2y
−7.67%−4.82%−2.84 pt––
Sep '26–now · 0.1y
−5.54%−5.66%+0.12 pt––
Sep '26–now · 0.1y
−5.56%−6.07%+0.51 pt––
Fig. 1.Each scheme Nandik Malik ran, against its peers and benchmark over the same months. Source: AMFI.

Works with(1 now)

  1. Rohit GautamNifty 100 Index Fund · Nifty 50 ETF · Nifty 50 Index Fund · Nifty Smallcap 50 Index Fund · Nifty Midcap 50 Index Fund · Nifty Next 50 Index Fund · Nifty India Defence Index Fund · Nifty 500 Index Fund · Nifty Bank ETF · Nifty500 Value 50 Index Fund · Nifty500 Momentum 50 Index Fund · Nifty Bank Index Fund · Nifty Capital Markets Index Fund · Nifty IT Index Fund · BSE Sensex ETF · Nifty Energy Index Fund · Nifty50 Equal Weight Index Fund · Nifty500 Quality 50 Index Fund · Nifty IT ETF · BSE Sensex Index Fund · Nifty500 Value 50 ETF · BSE India Sector Leaders Index Fund · Nifty Healthcare ETF · Nifty India Consumption ETF · Nifty Energy ETF25 schemes