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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NKC | −8.95% | −11.38% | −1.73% | 9.55% | 16.15% |
| 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 | 137 / 184 | 164 / 184 | 157 / 182 | 147 / 184 | 119 / 174 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPBPhillip Portföy Birinci Hisse Senedi Fonu | −5.39% | 8.42% | 16.76% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −8.20% | 17.35% | 13.13% |
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | 0.68% | 32.34% | 37.19% |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −12.31% | 10.39% | 11.26% |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | 2.50% | 28.94% | 37.19% |
Neo Portföy İkinci Hisse Senedi Fonu (NKC) is a mutual fund in the Stock Fund category managed by Neo Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.160911; the daily return is 0.72%, year-to-date 9.55% and 1-year 16.15%. Fund size is TRY 301.2M with 929 investors and a risk score of 6/7. Today's estimated return is −2.10%; the estimated price is TRY 1.136555 (as of Sep 28, 2026, 10:40, 92% of the portfolio priced intraday).
Fon'un yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BIST'te işlem gören ortaklık paylarından oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır
Today's estimated price of NKC is TRY 1.136555, an estimated return of −2.10% (as of Sep 28, 2026, 10:40; 92% 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 NKC 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 NKC on September 28, 2026 is TRY 1.160911, a daily return of 0.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
NKC returned 16.15% over the last year, 9.55% year to date, −11.38% over 3 months and −8.95% over 1 month. Past performance does not indicate future returns.
The CMB risk score of NKC is 6 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 NKC is 2.80%; 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 NKC consists mainly of Stock (95.79%), Investment Fund Participation Shares (4.21%). Fon'un yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BIST'te işlem gören ortaklık paylarından oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır
NKC 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.
