TEFASRisk 6/7Price Nov 12, 2026
Ak Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon MTV
- Fund size
- TRY 126.4M
- Investors
- 11,820
- Management fee (annual)
- 2.90%
At a Glance: MTV Fund
- The MTV fund price was TRY 5.267671 as of November 12, 2026, a daily change of 1.07%.
- The MTV fund returned −3.73% over 1 month, 20.34% year to date and 23.27% over 1 year.
- The MTV fund has total assets of TRY 126.4M and 11,820 investors.
- The MTV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MTV fund was established by Ak Portföy Yönetimi A.Ş.
What is the MTV fund?
MTV is the fund code of Ak Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The MTV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MTV fund price and return?
The MTV fund price was TRY 5.267671 as of November 12, 2026. It returned −3.73% over 1 month, 20.34% year to date and 23.27% over 1 year.
MTV Fund Price Chart
Key Data
- Price
- 5.267671Nov 12, 2026
- Daily change
- 1.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 126.4M
- Investors
- 11,820
- Units outstanding
- 24M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01193
- Inception date
- Apr 8, 2022
- Benchmark
- %50 MSCI USA IMI Metaverse Select Index Net USD (MXUSIMTN Index) + %15 MSCI ACWI IMI Next Generation Internet Innovation Net USD (MXACIGNT Index) + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
MTV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MTV | −3.73% | −6.04% | −0.64% | 20.34% | 23.27% |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 86 / 138 | 95 / 138 | 74 / 138 | 77 / 138 | 85 / 129 |
MTV Fund Review and Performance Summary
MTV returned 23.27% over the last year, ranking 85 of 129 funds in the Variable Fund category. Over the same period: category average 28.98%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.135306 (November 24, 2025) to a high of TRY 5.686408 (August 17, 2026). The latest price is 7.36% below the high and 27.38% above the low.
The largest decline in the period was 10.86% (from the August 17, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 15.85%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (18.79%), weakest month March 2026 (−4.33%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 19.48%, from 14,680 to 11,820. Fund size fell from TRY 168.3M to TRY 126.4M over the same period.
Highest one-year returns in the category: CPT (67.10%), YIT (60.31%), ECA (53.10%).
MTV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.261399 | −1.76% |
| September 2026 | 5.355498 | −3.32% |
| August 2026 | 5.539305 | 5.94% |
| July 2026 | 5.228942 | 0.95% |
| June 2026 | 5.179686 | −1.93% |
| May 2026 | 5.281575 | 6.12% |
| April 2026 | 4.976789 | 18.79% |
| March 2026 | 4.189534 | −4.33% |
| February 2026 | 4.378979 | −3.94% |
| January 2026 | 4.558423 | 4.14% |
| December 2025 | 4.377236 | 3.84% |
| November 2025 | 4.215237 | −2.60% |
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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MTV Asset Allocation
- Foreign Stock67.12%
- Stock18.62%
- Investment Fund Participation Shares11.06%
- Switched-Repo3.20%
Stocks in the MTV Fund
META6.77%−0.54%
TSLA6.67%1.27%
AMD6.13%−0.50%
NVDU6.08%−0.88%
TTWO6.06%0.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| TARAk Portföy Tarım ve Gıda Teknolojileri Değişken Fon | −0.03% | 15.37% | 21.36% |
 IJAInveo Portföy Atak Değişken Fon | −3.39% | 15.63% | 26.32% |
| VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −5.83% | 17.92% | 20.99% |
| TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | 9.62% | 13.42% | 20.28% |
 DFCDeniz Portföy Tarım ve Gıda Değişken Fon | 1.03% | 24.53% | 30.19% |
Related Pages
About the MTV Fund
Ak Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon (MTV) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.267671; the daily return is 1.07%, year-to-date 20.34% and 1-year 23.27%. Fund size TRY 126.4M, 11,820 investors, risk score 6/7.
; Fon toplam değerinin asgari %80'i aşağıda detaylarına yer verilen, ?Metaverse ve dijital yaşam teknolojileri? alanında faaliyet gösteren şirketlerin ortaklık paylarına, borçlanma araçlarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikalarına (GDR) ve belirtilen temaya yatırım yapmaya imkan sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. ?Metaverse', fiziksel ve dijital dünyaların yeni bir yakınsamasıdır. 3D (3 Boyutlu), Sanal Gerçeklik (VR), Artırılmış Gerçeklik (AR) ve Karışık Gerçeklik (Mixed Reality) teknolojilerindeki gelişmelere bağlı olarak, internetin yalnızca ?gezinmek? için kullanılmasından ?içinde yerleşmek? olanağına doğru evriminin oluşturduğu yeni ortamdır. Metaverse, video oyunlarındaki köklerinin ötesine ilerlemekte, yeni bir ?yaratıcı ekonomisi? merkezi haline dönüşmektedir. Bu ekonomi içerisinde Fon'un odaklanacağı konular (platform, ekipman ve içerik) aşağıdaki şekilde sıralanabilir:
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MTV fund price published?
The official unit price of MTV 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 MTV fund price today?
The unit price of MTV on November 12, 2026 is TRY 5.267671, a daily return of 1.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MTV return over the last year?
MTV returned 23.27% over the last year, 20.34% year to date, −6.04% over 3 months and −3.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MTV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of MTV ranged from a low of TRY 4.135306 (November 24, 2025) to a high of TRY 5.686408 (August 17, 2026). The latest price as of November 12, 2026 is TRY 5.267671.
What is the risk score of MTV?
The CMB risk score of MTV 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 MTV?
The annual management fee of MTV is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does MTV invest in?
The portfolio of MTV consists mainly of Foreign Stock (67.12%), Stock (18.62%), Investment Fund Participation Shares (11.06%). ; Fon toplam değerinin asgari %80'i aşağıda detaylarına yer verilen, ?Metaverse ve dijital yaşam teknolojileri? alanında faaliyet gösteren şirketlerin ortaklık paylarına, borçlanma araçlarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikalarına (GDR) ve belirtilen temaya yatırım yapmaya imkan sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. ?Metaverse', fiziksel ve dijital dünyaların yeni bir yakınsamasıdır. 3D (3 Boyutlu), Sanal Gerçeklik (VR), Artırılmış Gerçeklik (AR) ve Karışık Gerçeklik (Mixed Reality) teknolojilerindeki gelişmelere bağlı olarak, internetin yalnızca ?gezinmek? için kullanılmasından ?içinde yerleşmek? olanağına doğru evriminin oluşturduğu yeni ortamdır. Metaverse, video oyunlarındaki köklerinin ötesine ilerlemekte, yeni bir ?yaratıcı ekonomisi? merkezi haline dönüşmektedir. Bu ekonomi içerisinde Fon'un odaklanacağı konular (platform, ekipman ve içerik) aşağıdaki şekilde sıralanabilir:
Which stocks does the MTV fund hold?
According to the October 2026 portfolio report, the largest holdings of MTV are META (6.77%), TSLA (6.67%), AMD (6.13%), NVDU (6.08%), TTWO (6.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MTV?
MTV belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.