- Fund size
- TRY 15.3B
- Investors
- 128
- Management fee (annual)
- 0.70%
NSD Fund Price Chart
Key Data
- Price
- 67.697997Oct 15, 2026
- Daily change
- 0.06%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 15.3B
- Investors
- 128
- Units outstanding
- 226.3M
- 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 | 1.94% | 6.23% | 13.67% | 19.86% | 24.32% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 108 / 323 | 127 / 323 | 116 / 323 | 140 / 323 | 150 / 294 |
NSD Fund Review and Performance Summary
NSD returned 24.32% over the last year, ranking 150 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 54.453439 (October 15, 2025) to a high of TRY 67.697997 (October 15, 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 241 of 250 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 October 15, 2025 and October 15, 2026 the number of investors fell 34.02%, from 194 to 128. Fund size grew from TRY 319.9M to TRY 15.3B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
NSD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 54.774756 | 1.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NSD Asset Allocation
- Switched-Repo87.34%
- Other10.24%
- Stock Exchange Investment Fund Participation Shares2.14%
- Investment Fund Participation Shares0.28%
NSD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KAVKuveyt Türk Portföy Altıncı Katılım Serbest (Döviz-Avro) Fon | −1.39% | 10.29% | 15.57% |
 KVSAzimut Portföy Kısa Vadeli Serbest (TL) Fon | 3.05% | 36.53% | 48.48% |
 YPLYapı Kredi Portföy Balat Serbest (Döviz) Fon | 0.48% | 15.88% | 22.89% |
 FBIFiba Portföy Birinci Serbest (Döviz) Fon | 1.83% | 18.04% | 21.99% |
| FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 2.98% | 34.85% | 46.16% |
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 October 15, 2026 is TRY 67.697997; the daily return is 0.06%, year-to-date 19.86% and 1-year 24.32%. Fund size TRY 15.3B, 128 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 October 15, 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 October 15, 2026 is TRY 67.697997, a daily return of 0.06%. 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 24.32% over the last year, 19.86% year to date, 6.23% over 3 months and 1.94% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSD over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of NSD ranged from a low of TRY 54.453439 (October 15, 2025) to a high of TRY 67.697997 (October 15, 2026). The latest price as of October 15, 2026 is TRY 67.697997.
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 (87.34%), Other (10.24%), Stock Exchange Investment Fund Participation Shares (2.14%). 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.