- Fund size
- TRY 43.5M
- Investors
- 70
- Management fee (annual)
- 3.50%
NSK Fund Price Chart
Key Data
- Price
- 7.149512Oct 16, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 43.5M
- Investors
- 70
- Units outstanding
- 6.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00024
- Inception date
- Feb 8, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi Yıllık basit yüzde oranı + 100 baz puan
NSK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NSK | 2.85% | 10.73% | 21.65% | 37.05% | 46.09% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 72 / 323 | 20 / 323 | 31 / 323 | 21 / 323 | 45 / 295 |
NSK Fund Review and Performance Summary
NSK returned 46.09% over the last year, ranking 45 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 4.893839 (October 16, 2025) to a high of TRY 7.149512 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.75% (from the November 11, 2025 high to November 12, 2025). Annualized volatility based on daily price changes: 2.52%. The price rose on 228 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month April 2026 (3.92%), weakest month December 2025 (1.99%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 53.95%, from 152 to 70. Fund size fell from TRY 1.2B to TRY 43.5M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
NSK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 7.058401 | 3.76% |
| August 2026 | 6.802706 | 3.43% |
| July 2026 | 6.577207 | 2.99% |
| June 2026 | 6.386050 | 3.64% |
| May 2026 | 6.161849 | 3.02% |
| April 2026 | 5.981290 | 3.92% |
| March 2026 | 5.755421 | 3.02% |
| February 2026 | 5.586894 | 3.57% |
| January 2026 | 5.394532 | 3.41% |
| December 2025 | 5.216648 | 1.99% |
| November 2025 | 5.114850 | 2.78% |
| October 2025 | 4.976683 | 3.03% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NSK Asset Allocation
- Deposits (TL)100.00%
NSK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −4.34% | 10.59% | 17.32% |
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 1.03% | 13.43% | 12.64% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −8.69% | 9.93% | 12.76% |
 NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 1.81% | 18.25% | 22.42% |
| NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | −1.16% | 11.21% | 16.74% |
Related Pages
About the NSK Fund
Neo Portföy Birinci Serbest Fon (NSK) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 7.149512; the daily return is 0.08%, year-to-date 37.05% and 1-year 46.09%. Fund size TRY 43.5M, 70 investors, risk score 3/7.
Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NSK fund price published?
The official unit price of NSK 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NSK fund price today?
The unit price of NSK on October 16, 2026 is TRY 7.149512, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NSK return over the last year?
NSK returned 46.09% over the last year, 37.05% year to date, 10.73% over 3 months and 2.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of NSK ranged from a low of TRY 4.893839 (October 16, 2025) to a high of TRY 7.149512 (October 16, 2026). The latest price as of October 16, 2026 is TRY 7.149512.
What is the risk score of NSK?
The CMB risk score of NSK is 3 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 NSK?
The annual management fee of NSK is 3.50%; 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 NSK invest in?
The portfolio of NSK consists mainly of Deposits (TL) (100.00%). Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.
Which other funds are in the same category as NSK?
NSK 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.