TEFASRisk 5/7Price Oct 8, 2026
Neo Portföy Fon Sepeti Serbest Fon NFF
- Fund size (Oct 8, 2026)
- TRY 1.6B
- Investors
- 27
- Management fee (annual)
- 0.10%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 8, 2026).
NFF Fund Price Chart
Key Data
- Price
- 1.403935Oct 8, 2026
- Daily change
- 0.03%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 1.6BOct 8, 2026
- Investors
- 27
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00693
- Inception date
- Jan 21, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
NFF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NFF | 2.25% | 8.59% | 18.03% | 7.07% | 12.08% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 97 / 324 | 97 / 324 | 100 / 324 | 279 / 324 | 247 / 292 |
Returns are calculated from the last price published on TEFAS (October 8, 2026).
NFF Fund Review and Performance Summary
NFF returned 12.08% over the last year, ranking 247 of 292 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.151837 (February 26, 2026) to a high of TRY 1.403935 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 12.97% (from the January 14, 2026 high to February 26, 2026). Annualized volatility based on daily price changes: 6.30%. The price rose on 211 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (3.27%), weakest month February 2026 (−11.11%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 47.06%, from 51 to 27. Fund size grew from TRY 443.3K to TRY 1.6B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
NFF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.393662 | 2.09% |
| August 2026 | 1.365138 | 3.27% |
| July 2026 | 1.321943 | 3.02% |
| June 2026 | 1.283191 | 3.14% |
| May 2026 | 1.244132 | 2.48% |
| April 2026 | 1.214083 | 2.81% |
| March 2026 | 1.180957 | 2.44% |
| February 2026 | 1.152884 | −11.11% |
| January 2026 | 1.296927 | −1.09% |
| December 2025 | 1.311253 | 2.14% |
| November 2025 | 1.283767 | 1.21% |
| October 2025 | 1.268403 | 2.07% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NFF Asset Allocation
- Investment Fund Participation Shares100.00%
NFF Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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Related Pages
About the NFF Fund
NFF cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 8, 2026): TRY 1.403935. Neo Portföy Fon Sepeti Serbest Fon is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş.; based on this price, year-to-date 7.07% and 1-year 12.08%. Fund size TRY 1.6B as of October 8, 2026, 27 investors.
Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon portföyünün yönetiminde varlık çeşitlendirmesi esastır. Bu kapsamda, Fon, yerli ve yabancı para ve sermaye piyasası araçları, ortaklık payları, borçlanma araçları gibi farklı varlıklara yatırım yapan yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the NFF fund open to trading?
NFF cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.403935 as of October 8, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of NFF published?
The last official unit price of NFF is TRY 1.403935 as of October 8, 2026. Returns on this page are calculated from this price.
How much did NFF return over the last year?
Based on the last price published on TEFAS (October 8, 2026), NFF returned 12.08% over the last year, 7.07% year to date, 8.59% over 3 months and 2.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NFF over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of NFF ranged from a low of TRY 1.151837 (February 26, 2026) to a high of TRY 1.403935 (October 8, 2026). The latest price as of October 8, 2026 is TRY 1.403935.
What is the risk score of NFF?
The CMB risk score of NFF is 5 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 NFF?
The annual management fee of NFF is 0.10%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does NFF invest in?
The portfolio of NFF consists mainly of Investment Fund Participation Shares (100.00%). Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon portföyünün yönetiminde varlık çeşitlendirmesi esastır. Bu kapsamda, Fon, yerli ve yabancı para ve sermaye piyasası araçları, ortaklık payları, borçlanma araçları gibi farklı varlıklara yatırım yapan yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırım yapar.
Which other funds are in the same category as NFF?
NFF belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.