- Fund size
- TRY 22.9B
- Investors
- 70,425
- Management fee (annual)
- 1.95%
At a Glance: GTA Fund
- The GTA fund price was TRY 1.546143 as of November 12, 2026, a daily change of −0.83%.
- The GTA fund returned −1.39% over 1 month, 4.78% year to date and 11.70% over 1 year.
- The GTA fund has total assets of TRY 22.9B and 70,425 investors.
- The GTA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GTA fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GTA fund?
GTA is the fund code of Garanti Portföy Altın Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GTA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GTA fund price and return?
The GTA fund price was TRY 1.546143 as of November 12, 2026. It returned −1.39% over 1 month, 4.78% year to date and 11.70% over 1 year.
GTA Fund Price Chart
Key Data
- Price
- 1.546143Nov 12, 2026
- Daily change
- −0.83%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 22.9B
- Investors
- 70,425
- Units outstanding
- 14.8B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRAN00027
- Inception date
- Jan 7, 2005
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama endeksi + %5 BIST-KYD Repo Brüt endeksi
GTA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GTA | −1.39% | −2.60% | −4.84% | 4.78% | 11.70% |
| Category average | −1.25% | −2.50% | −4.73% | 4.78% | 11.50% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 9 / 11 | 8 / 11 | 9 / 11 | 6 / 11 | 5 / 11 |
GTA Fund Review and Performance Summary
GTA returned 11.70% over the last year, ranking 5 of 11 funds in the Gold Fund category. Over the same period: category average 11.50%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.361636 (November 19, 2025) to a high of TRY 1.881994 (January 30, 2026). The latest price is 17.85% below the high and 13.55% above the low.
The largest decline in the period was 24.31% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 25.45%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (27.54%), weakest month March 2026 (−10.35%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 1.13%, from 69,640 to 70,425. Fund size grew from TRY 19.3B to TRY 22.9B over the same period.
Highest one-year returns in the category: OJK (15.22%), DBA (13.76%), HBF (13.35%).
GTA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.512600 | −2.25% |
| September 2026 | 1.547441 | −8.03% |
| August 2026 | 1.682584 | 14.91% |
| July 2026 | 1.464202 | 0.96% |
| June 2026 | 1.450226 | −8.94% |
| May 2026 | 1.592570 | 1.17% |
| April 2026 | 1.574077 | 0.21% |
| March 2026 | 1.570800 | −10.35% |
| February 2026 | 1.752120 | −6.90% |
| January 2026 | 1.881994 | 27.54% |
| December 2025 | 1.475623 | 6.30% |
| November 2025 | 1.388204 | 3.30% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GTA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals51.55%
- Precious Metals Fund44.63%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları2.84%
- Deposits (TL)0.86%
- Deposits (FX)0.11%
- Futures Cash Collateral0.01%
GTA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTAİş Portföy Altın Fonu | −0.98% | −1.35% | 5.21% |
 AFOAk Portföy Altın Fonu | −1.29% | 4.34% | 10.87% |
 YKTYapı Kredi Portföy Altın Fonu | −1.39% | 5.19% | 11.50% |
 TUATEB Portföy Altın Fonu | −1.21% | 4.45% | 11.27% |
 DBADeniz Portföy Altın Fonu | −1.19% | 6.89% | 13.76% |
Related Pages
About the GTA Fund
Garanti Portföy Altın Fonu (GTA) is a mutual fund in the Gold Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.546143; the daily return is −0.83%, year-to-date 4.78% and 1-year 11.70%. Fund size TRY 22.9B, 70,425 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı yerli/yabancı para ve sermaye piyasası araçları, altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları ve altına dayalı mevduat/katılma hesaplarına yatırılır. Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilecek yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçları da (Türkiye'de kurulan ve unvanında "Yabancı" veya "Döviz" ibaresi geçen yatırım fonları dahil) yine fon toplam değerinin %80'i ve fazlası olamaz. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GTA fund price published?
The official unit price of GTA is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GTA fund price today?
The unit price of GTA on November 12, 2026 is TRY 1.546143, a daily return of −0.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GTA return over the last year?
GTA returned 11.70% over the last year, 4.78% year to date, −2.60% over 3 months and −1.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GTA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GTA ranged from a low of TRY 1.361636 (November 19, 2025) to a high of TRY 1.881994 (January 30, 2026). The latest price as of November 12, 2026 is TRY 1.546143.
What is the risk score of GTA?
The CMB risk score of GTA is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GTA?
The annual management fee of GTA is 1.95%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does GTA invest in?
The portfolio of GTA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (51.55%), Precious Metals Fund (44.63%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (2.84%). Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı yerli/yabancı para ve sermaye piyasası araçları, altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları ve altına dayalı mevduat/katılma hesaplarına yatırılır. Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilecek yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçları da (Türkiye'de kurulan ve unvanında "Yabancı" veya "Döviz" ibaresi geçen yatırım fonları dahil) yine fon toplam değerinin %80'i ve fazlası olamaz. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which other funds are in the same category as GTA?
GTA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.