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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHY | −10.53% | −15.03% | 6.40% | 15.96% | 13.59% |
| Category average | −5.83% | −2.72% | 8.69% | 19.95% | 22.69% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 154 / 184 | 172 / 184 | 105 / 182 | 115 / 184 | 130 / 174 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −28.46% | 12.05% | 11.08% |
 KTIAzimut Portföy Katılım Hisse Senedi Fonu | −9.91% | 28.52% | 27.42% |
 TLHAura Portföy Hisse Senedi Fonu | −10.52% | 1.40% | 6.26% |
 KVTAk Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −13.01% | 9.83% | 8.26% |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −8.65% | 13.76% | 14.39% |
Neo Portföy Birinci Hisse Senedi (TL) Fonu (NHY) is a mutual fund in the Stock Fund category managed by Neo Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 5.378415; the daily return is 0.04%, year-to-date 15.96% and 1-year 13.59%. Fund size is TRY 104.9M with 1,530 investors and a risk score of 7/7. Today's estimated return is −2.70%; the estimated price is TRY 5.233042 (as of Sep 28, 2026, 10:40, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
Today's estimated price of NHY is TRY 5.233042, an estimated return of −2.70% (as of Sep 28, 2026, 10:40; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
The official unit price of NHY 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of NHY on September 28, 2026 is TRY 5.378415, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
NHY returned 13.59% over the last year, 15.96% year to date, −15.03% over 3 months and −10.53% over 1 month. Past performance does not indicate future returns.
The CMB risk score of NHY is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of NHY is 2.90%; 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.
The portfolio of NHY consists mainly of Stock (114.81%). Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
NHY belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
