- Fund size
- TRY 97.8M
- Investors
- 2,458
- Management fee (annual)
- 2.25%
At a Glance: NKP Fund
- The NKP fund price was TRY 1.024634 as of November 10, 2026, a daily change of 0.91%.
- The NKP fund returned −10.11% over 1 month, −4.32% year to date and −0.42% over 1 year.
- The NKP fund has total assets of TRY 97.8M and 2,458 investors.
- The NKP fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The NKP fund was established by Neo Portföy Yönetimi A.Ş.
What is the NKP fund?
NKP is the fund code of Neo Portföy Kar Payı Ödeyen Değişken Fon. It was established by Neo Portföy Yönetimi A.Ş. The NKP fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the NKP fund price and return?
The NKP fund price was TRY 1.024634 as of November 10, 2026. It returned −10.11% over 1 month, −4.32% year to date and −0.42% over 1 year.
NKP Fund Price Chart
Key Data
- Price
- 1.024634Nov 10, 2026
- Daily change
- 0.91%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 97.8M
- Investors
- 2,458
- Units outstanding
- 95.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00941
- Inception date
- Jul 14, 2025
- Benchmark
- %65 Dow Jones Global Select Dividend Index (DJGSD) Endeksi + %25 BIST Temettü 25 Getiri (XTM25_G) Endeksi + %10 KYD O/N Repo Endeksi
NKP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NKP | −10.11% | −9.98% | −12.53% | −4.32% | −0.42% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 114 / 138 | 110 / 138 | 125 / 138 | 135 / 138 | 125 / 129 |
NKP Fund Review and Performance Summary
NKP returned −0.42% over the last year, ranking 125 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 1.015396 (November 9, 2026) to a high of TRY 1.229815 (June 3, 2026). The latest price is 16.68% below the high and 0.91% above the low.
The largest decline in the period was 17.44% (from the June 3, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 14.88%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (7.36%), weakest month July 2026 (−7.76%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 31.23%, from 1,873 to 2,458. Fund size grew from TRY 87.4M to TRY 97.8M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
NKP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.079016 | −5.14% |
| September 2026 | 1.137466 | −0.93% |
| August 2026 | 1.148141 | 5.28% |
| July 2026 | 1.090596 | −7.76% |
| June 2026 | 1.182282 | 0.01% |
| May 2026 | 1.182172 | 1.25% |
| April 2026 | 1.167575 | 5.57% |
| March 2026 | 1.105954 | −6.46% |
| February 2026 | 1.182376 | 2.84% |
| January 2026 | 1.149711 | 7.36% |
| December 2025 | 1.070860 | 1.83% |
| November 2025 | 1.051590 | −0.94% |
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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NKP Asset Allocation
- Foreign Stock58.37%
- Stock26.73%
- Commercial Paper10.85%
- Futures Cash Collateral3.17%
- Investment Fund Participation Shares0.88%
Stocks in the NKP Fund
NVDA3.92%0.12%
MU3.72%−0.18%
OXM3.00%0.72%
LTC2.78%0.48%
QCOM2.73%0.13%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SUBÜnlü Portföy İkinci Değişken Fon | −1.53% | 8.69% | 16.39% |
 NRCNeo Portföy Birinci Değişken Fon | −9.24% | −5.16% | −8.72% |
 DFCDeniz Portföy Tarım ve Gıda Değişken Fon | 1.42% | 24.58% | 30.45% |
 PGDAstra Portföy Agresif Değişken Fon | 1.91% | 30.83% | 35.90% |
 TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | 11.07% | 13.53% | 19.59% |
Related Pages
About the NKP Fund
Neo Portföy Kar Payı Ödeyen Değişken Fon (NKP) is a mutual fund in the Variable Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 1.024634; the daily return is 0.91%, year-to-date −4.32% and 1-year −0.42%. Fund size TRY 97.8M, 2,458 investors, risk score 5/7.
yüksek temettü verimliliği sunarak pay değer performansı yanında nakit akışı da sağlaması beklenen küresel şirketlere yatırım imkânı sunmak olarak belirlenmiştir. Fonun yatırım stratejisi uyarınca ağırlıklı olarak son 5 yılda belirlenen benchmark endekslerine kıyasla yüksek temettü verimi sağlamış, yüksek temettü ödeme oranına sahip ve temettü verimi artış gösteren şirketler ile gerçekleştirilen veri analizleri ve portföy yöneticisi beklentileri dahilinde yüksek temettü verimi potansiyeli sunan ortaklık payları ve sermaye piyasası araçlarına yatırım yapılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NKP fund price published?
The official unit price of NKP 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NKP fund price today?
The unit price of NKP on November 10, 2026 is TRY 1.024634, a daily return of 0.91%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NKP return over the last year?
NKP returned −0.42% over the last year, −4.32% year to date, −9.98% over 3 months and −10.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NKP over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of NKP ranged from a low of TRY 1.015396 (November 9, 2026) to a high of TRY 1.229815 (June 3, 2026). The latest price as of November 10, 2026 is TRY 1.024634.
What is the risk score of NKP?
The CMB risk score of NKP 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 NKP?
The annual management fee of NKP is 2.25%; 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 NKP invest in?
The portfolio of NKP consists mainly of Foreign Stock (58.37%), Stock (26.73%), Commercial Paper (10.85%). yüksek temettü verimliliği sunarak pay değer performansı yanında nakit akışı da sağlaması beklenen küresel şirketlere yatırım imkânı sunmak olarak belirlenmiştir. Fonun yatırım stratejisi uyarınca ağırlıklı olarak son 5 yılda belirlenen benchmark endekslerine kıyasla yüksek temettü verimi sağlamış, yüksek temettü ödeme oranına sahip ve temettü verimi artış gösteren şirketler ile gerçekleştirilen veri analizleri ve portföy yöneticisi beklentileri dahilinde yüksek temettü verimi potansiyeli sunan ortaklık payları ve sermaye piyasası araçlarına yatırım yapılır.
Which stocks does the NKP fund hold?
According to the October 2026 portfolio report, the largest holdings of NKP are NVDA (3.92%), MU (3.72%), OXM (3.00%), LTC (2.78%), QCOM (2.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NKP?
NKP 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.