- Fund size
- TRY 8.5B
- Investors
- 94
- Management fee (annual)
- 2.00%
NVT Fund Price Chart
Key Data
- Price
- 4.907310Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 8.5B
- Investors
- 94
- Units outstanding
- 1.7B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 13:30
- ISIN
- TRYVVGS00420
- Inception date
- Aug 18, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık TL Mevduat Endeksi'dir.
NVT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NVT | 2.81% | 9.33% | 19.98% | 32.76% | 43.40% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 77 / 323 | 76 / 323 | 75 / 323 | 78 / 323 | 70 / 295 |
NVT Fund Review and Performance Summary
NVT returned 43.40% over the last year, ranking 70 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.422161 (October 16, 2025) to a high of TRY 4.907310 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.23%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.66%), weakest month February 2026 (2.61%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 9.30%, from 86 to 94. Fund size grew from TRY 423.3M to TRY 8.5B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
NVT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.836350 | 3.11% |
| August 2026 | 4.690376 | 2.91% |
| July 2026 | 4.557920 | 3.21% |
| June 2026 | 4.416184 | 3.66% |
| May 2026 | 4.260423 | 2.78% |
| April 2026 | 4.145166 | 2.88% |
| March 2026 | 4.029165 | 3.15% |
| February 2026 | 3.905986 | 2.61% |
| January 2026 | 3.806570 | 2.98% |
| December 2025 | 3.696457 | 3.32% |
| November 2025 | 3.577673 | 2.89% |
| October 2025 | 3.477184 | 3.38% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NVT Asset Allocation
- Deposits (TL)81.28%
- Investment Fund Participation Shares12.65%
- Borsa İstanbul Para Piyasası3.22%
- Venture Capital Investment Fund Participation Shares1.48%
- Commercial Paper1.37%
NVT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DZMDeniz Portföy Beşinci Serbest (Döviz) Fon | 0.78% | 15.69% | 22.89% |
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | 2.97% | 35.08% | 46.24% |
 PUCAk Portföy Birinci Kısa Vadeli Serbest (TL) Fon | 2.96% | 35.58% | 46.90% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 2.53% | 23.18% | 28.01% |
 VMVVega Portföy Mavi Serbest Fon | 2.91% | 35.29% | 46.90% |
Related Pages
About the NVT Fund
Neo Portföy Üçüncü Serbest (TL) Fon (NVT) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 4.907310; the daily return is 0.09%, year-to-date 32.76% and 1-year 43.40%. Fund size TRY 8.5B, 94 investors, risk score 3/7.
Fon'un ana yatırım stratejisi, ağırlıklı olarak, TL cinsinden ihraç edilmiş kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.Fon, kısa, orta ve uzun vadeli Türk kamu ve özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NVT fund price published?
The official unit price of NVT 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 NVT fund price today?
The unit price of NVT on October 16, 2026 is TRY 4.907310, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NVT return over the last year?
NVT returned 43.40% over the last year, 32.76% year to date, 9.33% over 3 months and 2.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NVT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of NVT ranged from a low of TRY 3.422161 (October 16, 2025) to a high of TRY 4.907310 (October 16, 2026). The latest price as of October 16, 2026 is TRY 4.907310.
What is the risk score of NVT?
The CMB risk score of NVT 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 NVT?
The annual management fee of NVT is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does NVT invest in?
The portfolio of NVT consists mainly of Deposits (TL) (81.28%), Investment Fund Participation Shares (12.65%), Borsa İstanbul Para Piyasası (3.22%). Fon'un ana yatırım stratejisi, ağırlıklı olarak, TL cinsinden ihraç edilmiş kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.Fon, kısa, orta ve uzun vadeli Türk kamu ve özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Which other funds are in the same category as NVT?
NVT 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.