Mutual Funds Managed by Nandik Malik
Updated June 2026 · 11 active funds · data from AMFI NAVs
Nandik Malik manages or co-manages 11 mutual fund schemes tracked on FindMF, across Axis. The table below lists those funds with returns, risk metrics and real expense ratios, all computed independently from AMFI daily NAVs. Manager attribution comes from fund disclosures; co-managed funds appear under each named manager. This page aggregates a manager's schemes for reference - it is not a rating of the manager or a recommendation.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | Axis Nifty Smallcap 50 Index Fund Axis | -3.41% | +22.36% | - | 0.47 | -27.7% | 0.28% | ₹533 Cr |
| 2 | Axis Nifty Midcap 50 Index Fund Axis | +1.27% | +20.75% | - | 0.70 | -20.3% | 0.27% | ₹593 Cr |
| 3 | Axis Nifty Next 50 Index Fund Axis | +0.26% | +17.52% | - | 0.45 | -26.3% | 0.20% | ₹423 Cr |
| 4 | Axis Multi Factor Passive FoF Axis | -0.35% | +10.93% | - | 0.31 | -22.0% | 0.08% | ₹36 Cr |
| 5 | Axis Nifty 100 Index Fund Axis | -5.85% | +10.08% | +9.36% | 0.35 | -17.3% | 0.28% | ₹2.0K Cr |
| 6 | Axis Nifty 50 Index Fund Axis | -7.03% | +8.65% | - | 0.13 | -15.8% | 0.14% | ₹836 Cr |
| 7 | Axis Nifty500 Value 50 Index Fund Axis | +13.82% | - | - | 0.26 | -18.1% | 0.24% | ₹134 Cr |
| 8 | Axis Nifty Bank Index Fund Axis | -1.72% | - | - | 0.01 | -18.3% | 0.27% | ₹148 Cr |
| 9 | Axis Nifty 500 Index Fund Axis | -4.67% | - | - | -0.42 | -18.6% | 0.16% | ₹300 Cr |
| 10 | Axis BSE Sensex Index Fund Axis | -9.58% | - | - | -0.26 | -16.0% | 0.19% | ₹51 Cr |
| 11 | Axis Nifty IT Index Fund Axis | -26.90% | - | - | -0.16 | -38.9% | 0.33% | ₹128 Cr |
Ranked by trailing return (3Y where available, else 1Y). Manager attribution from fund disclosures. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.