- Fund size
- TRY 474.6M
- Investors
- 107
- Management fee (annual)
- 2.00%
At a Glance: NHP Fund
- The NHP fund price was TRY 5.778493 as of November 12, 2026, a daily change of 0.09%.
- The NHP fund returned 1.14% over 1 month, 18.85% year to date and 24.87% over 1 year.
- The NHP fund has total assets of TRY 474.6M and 107 investors.
- The NHP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The NHP fund was established by Neo Portföy Yönetimi A.Ş.
What is the NHP fund?
NHP is the fund code of Neo Portföy Birinci Fon Sepeti Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NHP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the NHP fund price and return?
The NHP fund price was TRY 5.778493 as of November 12, 2026. It returned 1.14% over 1 month, 18.85% year to date and 24.87% over 1 year.
NHP Fund Price Chart
Key Data
- Price
- 5.778493Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 474.6M
- Investors
- 107
- Units outstanding
- 82.1M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00354
- Inception date
- Apr 5, 2022
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
NHP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHP | 1.14% | 3.40% | 6.33% | 18.85% | 24.87% |
| Category average | −2.02% | −1.50% | 0.74% | 18.32% | 25.43% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 11 / 71 | 14 / 71 | 17 / 71 | 34 / 71 | 38 / 71 |
NHP Fund Review and Performance Summary
NHP returned 24.87% over the last year, ranking 38 of 71 funds in the Fund of Funds category. Over the same period: category average 25.43%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.627646 (November 12, 2025) to a high of TRY 5.778493 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.62% (from the July 20, 2026 high to August 4, 2026). Annualized volatility based on daily price changes: 6.05%. The price rose on 176 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (5.38%), weakest month February 2026 (−1.38%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 50.92%, from 218 to 107. Fund size grew from TRY 6.8M to TRY 474.6M over the same period.
Highest one-year returns in the category: NBO (48.63%), OLE (46.59%), TCF (43.15%).
NHP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.688937 | 0.27% |
| September 2026 | 5.673884 | −0.99% |
| August 2026 | 5.730609 | 3.86% |
| July 2026 | 5.517452 | −1.06% |
| June 2026 | 5.576806 | 2.21% |
| May 2026 | 5.456140 | 2.61% |
| April 2026 | 5.317497 | 3.13% |
| March 2026 | 5.155937 | 2.04% |
| February 2026 | 5.052636 | −1.38% |
| January 2026 | 5.123338 | 5.38% |
| December 2025 | 4.861895 | 3.63% |
| November 2025 | 4.691680 | 2.54% |
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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NHP Asset Allocation
- Investment Fund Participation Shares100.00%
NHP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HBNHSBC Portföy Birinci Fon Sepeti Fonu | 0.03% | 24.23% | 30.71% |
 KKHİş Portföy Dengeli Fon Sepeti Fonu | −0.18% | 17.56% | 30.54% |
 OLEOsmanlı Portföy Birinci Fon Sepeti Fonu | 2.62% | 39.28% | 46.59% |
 ZCNZiraat Portföy Emtia Fon Sepeti Fonu | −4.80% | 17.39% | 22.91% |
 TJITEB Portföy İkinci Fon Sepeti Fonu | −3.25% | 16.39% | 27.00% |
Related Pages
About the NHP Fund
Neo Portföy Birinci Fon Sepeti Fonu (NHP) is a mutual fund in the Fund of Funds category managed by Neo Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.778493; the daily return is 0.09%, year-to-date 18.85% and 1-year 24.87%. Fund size TRY 474.6M, 107 investors, risk score 3/7.
Fonun ana yatırım stratejisi; fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta uzun vadede yatırımcılara TL mevduatın üzerinde getiri sağlanması hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NHP fund price published?
The official unit price of NHP 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 NHP fund price today?
The unit price of NHP on November 12, 2026 is TRY 5.778493, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NHP return over the last year?
NHP returned 24.87% over the last year, 18.85% year to date, 3.40% over 3 months and 1.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NHP ranged from a low of TRY 4.627646 (November 12, 2025) to a high of TRY 5.778493 (November 12, 2026). The latest price as of November 12, 2026 is TRY 5.778493.
What is the risk score of NHP?
The CMB risk score of NHP is 3 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 NHP?
The annual management fee of NHP is 2.00%; 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 NHP invest in?
The portfolio of NHP consists mainly of Investment Fund Participation Shares (100.00%). Fonun ana yatırım stratejisi; fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta uzun vadede yatırımcılara TL mevduatın üzerinde getiri sağlanması hedeflenmektedir.
Which other funds are in the same category as NHP?
NHP belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.