- Fund size
- TRY 10.2B
- Investors
- 120
- Management fee (annual)
- 0.70%
At a Glance: NSD Fund
- The NSD fund price was TRY 69.069437 as of November 12, 2026, a daily change of 0.07%.
- The NSD fund returned 2.43% over 1 month, 22.29% year to date and 25.22% over 1 year.
- The NSD fund has total assets of TRY 10.2B and 120 investors.
- The NSD fund is in the Hedge Fund category.
- The NSD fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NSD fund?
NSD is the fund code of Nurol Portföy Dördüncü Serbest (Döviz) Fon. It was established by Nurol Portföy Yönetimi A.Ş. The NSD fund is in the Hedge Fund category.
What is the NSD fund price and return?
The NSD fund price was TRY 69.069437 as of November 12, 2026. It returned 2.43% over 1 month, 22.29% year to date and 25.22% over 1 year.
NSD Fund Price Chart
Key Data
- Price
- 69.069437Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 10.2B
- Investors
- 120
- Units outstanding
- 147.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00243
- Inception date
- Apr 26, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
NSD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NSD | 2.43% | 6.35% | 13.95% | 22.29% | 25.22% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 128 / 324 | 108 / 324 | 98 / 324 | 123 / 324 | 127 / 306 |
NSD Fund Review and Performance Summary
NSD returned 25.22% over the last year, ranking 127 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 55.074954 (November 13, 2025) to a high of TRY 69.069437 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.15% (from the November 12, 2025 high to November 13, 2025). Annualized volatility based on daily price changes: 1.49%. The price rose on 243 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month May 2026 (2.56%), weakest month February 2026 (1.37%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 31.82%, from 176 to 120. Fund size grew from TRY 324.2M to TRY 10.2B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
NSD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 68.360811 | 1.96% |
| September 2026 | 67.044350 | 2.10% |
| August 2026 | 65.666418 | 1.94% |
| July 2026 | 64.418503 | 2.02% |
| June 2026 | 63.142498 | 2.42% |
| May 2026 | 61.650758 | 2.56% |
| April 2026 | 60.110345 | 1.69% |
| March 2026 | 59.108918 | 1.69% |
| February 2026 | 58.128163 | 1.37% |
| January 2026 | 57.342216 | 1.52% |
| December 2025 | 56.482346 | 1.68% |
| November 2025 | 55.548944 | 1.41% |
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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NSD Asset Allocation
- Switched-Repo89.50%
- Other6.64%
- Stock Exchange Investment Fund Participation Shares3.36%
- Investment Fund Participation Shares0.50%
NSD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DZMDeniz Portföy Beşinci Serbest (Döviz) Fon | 2.61% | 17.75% | 22.31% |
 FMGQNB Portföy Gümüş Serbest Fon | −12.17% | −19.14% | 20.40% |
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −13.24% | −34.23% | −32.81% |
 FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.01% | 38.51% | 45.73% |
 IDFİş Portföy Serbest (Döviz) Fon | 2.86% | 20.19% | 24.03% |
Related Pages
About the NSD Fund
Nurol Portföy Dördüncü Serbest (Döviz) Fon (NSD) is a mutual fund in the Hedge Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 69.069437; the daily return is 0.07%, year-to-date 22.29% and 1-year 25.22%. Fund size TRY 10.2B, 120 investors.
Fon'un ana yatırım stratejisi, döviz cinsi Türk ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında mutlak getiri sağlamayı hedeflemektedir. Fon, kısa, orta ve uzun vadeli Türk ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NSD fund price published?
The official unit price of NSD 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 NSD fund price today?
The unit price of NSD on November 12, 2026 is TRY 69.069437, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NSD return over the last year?
NSD returned 25.22% over the last year, 22.29% year to date, 6.35% over 3 months and 2.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NSD ranged from a low of TRY 55.074954 (November 13, 2025) to a high of TRY 69.069437 (November 12, 2026). The latest price as of November 12, 2026 is TRY 69.069437.
What is the management fee of NSD?
The annual management fee of NSD is 0.70%; 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 NSD invest in?
The portfolio of NSD consists mainly of Switched-Repo (89.50%), Other (6.64%), Stock Exchange Investment Fund Participation Shares (3.36%). Fon'un ana yatırım stratejisi, döviz cinsi Türk ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında mutlak getiri sağlamayı hedeflemektedir. Fon, kısa, orta ve uzun vadeli Türk ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir.
Which other funds are in the same category as NSD?
NSD belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.