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Fund Manager Nandik Mallik

AUM(Cr)

12,902.60

Schemes

30

Axis Asset Management Company Ltd - December 09, 2025 till date Axis Asset Management Company Ltd (Head - Equity & Hybrid SIF(Proposed)) - From March 04, 2025 to December 08, 2025 Avendus Capital Public Markets Alternate Strategies LLP - From March 20, 2023 to February 28, 2025 ICICI Prudential Asset Management Company Ltd - From January 09, 2017 to March 15, 2023

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8900 77.90 0.00 0.00 0.00 1.00 Lumpsum SIP
Axis Nifty India Defence Index Fund - Regular (G) 10.0800 221.98 0.00 0.00 0.00 0.00 Lumpsum SIP
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2600 34.32 0.00 0.00 0.00 1.06 Lumpsum SIP
AXIS Nifty500 Value 50 ETF 33.6700 36.40 23.00 0.00 0.00 0.53 Lumpsum SIP
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5900 195.23 21.85 0.00 0.00 1.04 Lumpsum SIP
AXIS Nifty Healthcare ETF 155.7100 20.54 10.49 24.51 0.00 0.39 Lumpsum SIP
AXIS Nifty Midcap 50 Index Fund (G) 20.2100 649.61 8.46 22.47 0.00 1.13 Lumpsum SIP
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2100 649.61 8.46 22.47 0.00 1.13 Lumpsum SIP
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2300 615.46 8.34 24.42 0.00 1.05 Lumpsum SIP
AXIS Nifty Smallcap 50 Index Fund (G) 18.2200 615.46 8.34 24.42 0.00 1.05 Lumpsum SIP
AXIS Nifty Next 50 Index Fund (G) 16.6400 474.72 6.25 18.90 0.00 1.04 Lumpsum SIP
AXIS Nifty Next 50 Index Fund (IDCW) 15.7900 474.72 6.25 18.90 0.00 1.04 Lumpsum SIP
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.2800 36.59 4.75 12.28 0.00 0.66 Lumpsum SIP
AXIS Multi Factor Passive FoF - Regular (G) 15.2800 36.59 4.75 12.27 0.00 0.66 Lumpsum SIP
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6100 146.60 0.38 0.00 0.00 1.08 Lumpsum SIP
AXIS Nifty 500 Index Fund - Regular (G) 9.6300 301.51 -0.15 0.00 0.00 1.05 Lumpsum SIP
AXIS Nifty India Consumption ETF 115.1900 13.53 -1.01 13.67 0.00 0.42 Lumpsum SIP
AXIS Nifty Bank ETF 548.8500 344.66 -2.18 7.54 11.08 0.20 Lumpsum SIP
AXIS Nifty 100 Index Fund (IDCW) 19.6000 1,975.17 -2.71 10.42 10.42 0.93 Lumpsum SIP
AXIS Nifty 100 Index Fund (G) 20.6600 1,975.17 -2.72 10.42 10.42 0.93 Lumpsum SIP
AXIS Nifty Bank Index Fund - Regular (G) 10.8200 155.18 -2.95 0.00 0.00 1.23 Lumpsum SIP
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8200 155.18 -2.95 0.00 0.00 1.23 Lumpsum SIP
AXIS Nifty 50 ETF 257.4400 1,260.57 -3.72 9.74 10.98 0.04 Lumpsum SIP
AXIS Nifty 50 Index Fund (G) 13.9600 972.07 -4.10 9.26 0.00 0.52 Lumpsum SIP
AXIS Nifty 50 Index Fund (IDCW) 13.2400 972.07 -4.11 9.26 0.00 0.52 Lumpsum SIP
AXIS BSE Sensex Index Fund - Regular (G) 10.3000 52.24 -7.51 0.00 0.00 0.71 Lumpsum SIP
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3000 52.24 -7.51 0.00 0.00 0.71 Lumpsum SIP
AXIS Nifty IT ETF 306.1200 152.60 -23.57 1.78 3.42 0.25 Lumpsum SIP
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5900 117.34 -24.16 0.00 0.00 1.09 Lumpsum SIP
AXIS Nifty IT Index Fund - Regular (G) 9.5900 117.34 -24.16 0.00 0.00 1.09 Lumpsum SIP