TEFASRisk 6/7Price Oct 16, 2026
Hedef Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) NNF
- Fund size (Oct 16, 2026)
- TRY 1.5B
- Investors
- 16,982
- Management fee (annual)
- 2.70%
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 16, 2026).
NNF Fund Price Chart
Key Data
- Price
- 19.801586Oct 16, 2026
- Daily change
- −0.37%
- Trading status
- Not traded on TEFAS
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.5BOct 16, 2026
- Investors
- 16,982
- Units outstanding
- 77.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYHDFP00060
- Inception date
- Aug 6, 2020
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
NNF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NNF | −8.55% | −14.63% | −11.99% | −2.18% | 1.72% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.87% | −17.93% | −17.64% | 3.86% | 12.78% |
| Category rank | 100 / 154 | 129 / 154 | 121 / 152 | 142 / 154 | 134 / 144 |
Returns are calculated from the last price published on TEFAS (October 16, 2026). Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
NNF Fund Review and Performance Summary
NNF returned 1.72% over the last year, ranking 134 of 144 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.78%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 19.036979 (October 20, 2025) to a high of TRY 25.166694 (February 17, 2026). The latest price is 21.32% below the high and 4.02% above the low.
The largest decline in the period was 23.87% (from the February 17, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 24.07%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (19.16%), weakest month September 2026 (−17.23%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 34.97%, from 26,113 to 16,982. Fund size fell from TRY 3.4B to TRY 1.5B over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
NNF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 19.575440 | −17.23% |
| August 2026 | 23.649273 | 6.52% |
| July 2026 | 22.201547 | −4.15% |
| June 2026 | 23.163233 | 5.51% |
| May 2026 | 21.953574 | −0.48% |
| April 2026 | 22.059318 | 8.58% |
| March 2026 | 20.315434 | −13.37% |
| February 2026 | 23.451411 | −2.79% |
| January 2026 | 24.123535 | 19.16% |
| December 2025 | 20.243832 | −1.93% |
| November 2025 | 20.642167 | −1.11% |
| October 2025 | 20.874408 | 5.38% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NNF Asset Allocation
- Stock80.94%
- Futures Cash Collateral13.88%
- Investment Fund Participation Shares5.18%
Stocks in the NNF Fund
ASELSAselsan6.81%−0.80%
TUPRSTüpraş6.56%0.61%
AKBNKAkbank6.31%−0.14%
BRSANBorusan Boru Sanayi4.28%−0.73%
YKBNKYapi ve Kredi Bank.3.85%1.26%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | −7.66% | 20.35% | 28.95% |
 TI3İş Portföy İş Bankası İştirakleri Endeksi Hisse Senedi (TL) Fonu | −9.62% | −4.20% | 2.61% |
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −10.24% | 21.64% | 29.26% |
 YEFYapı Kredi Portföy BIST 30 Endeksi Hisse Senedi Fonu | −10.41% | 23.91% | 34.31% |
| TIEİş Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −11.59% | 20.84% | 29.98% |
Related Pages
About the NNF Fund
NNF cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 19.801586. Hedef Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category managed by Hedef Portföy Yönetimi A.Ş.; based on this price, year-to-date −2.18% and 1-year 1.72%. Fund size TRY 1.5B as of October 16, 2026, 16,982 investors.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır
Last updated: Source: TEFAS
Frequently Asked Questions
Is the NNF fund open to trading?
NNF cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 19.801586 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of NNF published?
The last official unit price of NNF is TRY 19.801586 as of October 16, 2026. Returns on this page are calculated from this price.
How much did NNF return over the last year?
Based on the last price published on TEFAS (October 16, 2026), NNF returned 1.72% over the last year, −2.18% year to date, −14.63% over 3 months and −8.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NNF over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of NNF ranged from a low of TRY 19.036979 (October 20, 2025) to a high of TRY 25.166694 (February 17, 2026). The latest price as of October 16, 2026 is TRY 19.801586.
What is the risk score of NNF?
The CMB risk score of NNF is 6 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 NNF?
The annual management fee of NNF is 2.70%; 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 NNF invest in?
The portfolio of NNF consists mainly of Stock (80.94%), Futures Cash Collateral (13.88%), Investment Fund Participation Shares (5.18%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır
Which stocks does the NNF fund hold?
According to the September 2026 portfolio report, the largest holdings of NNF are ASELS (6.81%), TUPRS (6.56%), AKBNK (6.31%), BRSAN (4.28%), YKBNK (3.85%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NNF?
NNF 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.