TEFASRisk 2/7Price Oct 8, 2026
Nurol Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) NSH
- Fund size
- TRY 2.5B
- Investors
- 1,117
- Management fee (annual)
- 4.00%
- Today's estimate
- −0.50%
NSH Fund Price Chart
Key Data
- Price
- 2.322818Oct 8, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 2.5B
- Investors
- 1,117
- Units outstanding
- 1.1B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00409
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi getirisi olarak belirlenmiştir.
Live Estimate
NSH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NSH | 3.88% | 10.62% | 21.65% | 34.35% | 44.93% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 15 / 323 | 26 / 323 | 39 / 323 | 42 / 323 | 59 / 291 |
NSH Fund Review and Performance Summary
NSH returned 44.93% over the last year, ranking 59 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.602756 (October 8, 2025) to a high of TRY 2.324302 (October 7, 2026). The latest price is 0.06% below the high and 44.93% above the low.
The largest decline in the period was 0.30% (from the August 31, 2026 high to September 1, 2026). Annualized volatility based on daily price changes: 2.77%. The price rose on 204 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.74%), weakest month November 2025 (2.55%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 53.84%, from 2,420 to 1,117. Fund size grew from TRY 1.3B to TRY 2.5B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
NSH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.302628 | 3.39% |
| August 2026 | 2.227161 | 3.37% |
| July 2026 | 2.154518 | 3.25% |
| June 2026 | 2.086626 | 3.74% |
| May 2026 | 2.011427 | 2.95% |
| April 2026 | 1.953880 | 3.23% |
| March 2026 | 1.892760 | 2.97% |
| February 2026 | 1.838088 | 2.82% |
| January 2026 | 1.787605 | 3.39% |
| December 2025 | 1.728951 | 2.72% |
| November 2025 | 1.683230 | 2.55% |
| October 2025 | 1.641346 | 3.19% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NSH Asset Allocation
- Stock73.56%
- Futures Cash Collateral13.36%
- Investment Fund Participation Shares7.16%
- Takasbank Money Market5.92%
Stocks in the NSH Fund
AKBNKAkbank15.17%4.08%
ISCTRİş Bankasi (C)13.43%5.59%
THYAOTürk Hava Yollari11.30%−1.05%
YKBNKYapi ve Kredi Bank.8.42%−3.10%
GARANGaranti Bankasi7.58%7.40%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 LPHStatech Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | 2.70% | 43.77% | 60.76% |
 DSDDeniz Portföy İkinci Serbest (Döviz_avro) Fon | −3.36% | 10.27% | 17.23% |
 TPJTEB Portföy Birinci Serbest (Döviz) Fon | 1.31% | 16.81% | 23.57% |
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 2.89% | 34.95% | 46.99% |
 UPDÜnlü Portföy Dördüncü Serbest (Döviz) Fon | −0.61% | 14.18% | 21.91% |
Related Pages
About the NSH Fund
Nurol Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (NSH) is a mutual fund in the Hedge Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 2.322818; the daily return is −0.06%, year-to-date 34.35% and 1-year 44.93%. Fund size TRY 2.5B, 1,117 investors, risk score 2/7. Today's estimated return is −0.50%; the estimated price is TRY 2.311148 (as of Oct 8, 2026, 18:15, 100% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca, Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatlarını değerlendirerek düzenli ve dengeli bir sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır. Fon yönetim stratejisi olarak ise; portföyde yer alan varlıkların pozisyon risklerini, uygun görülen yurt içi ve yurt dışı finansal ürünler yardımıyla ters pozisyon alarak azaltmayı amaçlamakta olup bu ürünlerde aldığı pozisyonlarla, piyasa nötr, piyasayla aynı veya ters yönlü stratejiler izleyebilecektir. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Live estimate error over the last 30 days: 1.36 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the NSH fund price be today?
Today's estimated price of NSH is TRY 2.311148, an estimated return of −0.50% (as of Oct 8, 2026, 18:15; 100% 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.
How accurate is the NSH live estimate?
Compared with the official price over the last 30 days, the live estimate of NSH was off by 1.36 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the NSH fund price published?
The official unit price of NSH 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NSH fund price today?
The unit price of NSH on October 8, 2026 is TRY 2.322818, 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 NSH return over the last year?
NSH returned 44.93% over the last year, 34.35% year to date, 10.62% over 3 months and 3.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSH over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of NSH ranged from a low of TRY 1.602756 (October 8, 2025) to a high of TRY 2.324302 (October 7, 2026). The latest price as of October 8, 2026 is TRY 2.322818.
What is the risk score of NSH?
The CMB risk score of NSH is 2 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 NSH?
The annual management fee of NSH is 4.00%; 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 NSH invest in?
The portfolio of NSH consists mainly of Stock (73.56%), Futures Cash Collateral (13.36%), Investment Fund Participation Shares (7.16%). Fon'un ana yatırım stratejisi uyarınca, Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatlarını değerlendirerek düzenli ve dengeli bir sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır. Fon yönetim stratejisi olarak ise; portföyde yer alan varlıkların pozisyon risklerini, uygun görülen yurt içi ve yurt dışı finansal ürünler yardımıyla ters pozisyon alarak azaltmayı amaçlamakta olup bu ürünlerde aldığı pozisyonlarla, piyasa nötr, piyasayla aynı veya ters yönlü stratejiler izleyebilecektir. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Which stocks does the NSH fund hold?
According to the 2026W39 portfolio report, the largest holdings of NSH are AKBNK (15.17%), ISCTR (13.43%), THYAO (11.30%), YKBNK (8.42%), GARAN (7.58%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NSH?
NSH 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.