- Fund size
- TRY 403.3M
- Investors
- 224
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.55%
NZH Fund Price Chart
Key Data
- Price
- 3.329119Oct 13, 2026
- Daily change
- −1.05%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 403.3M
- Investors
- 224
- Units outstanding
- 121.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00057
- Inception date
- Mar 9, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi'dir
Live Estimate
NZH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NZH | −7.39% | −2.02% | 6.25% | 20.05% | 32.37% |
| Category average | −1.92% | 2.11% | 11.17% | 23.51% | 33.78% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 117 / 138 | 99 / 138 | 84 / 136 | 87 / 138 | 70 / 129 |
NZH Fund Review and Performance Summary
NZH returned 32.37% over the last year, ranking 70 of 129 funds in the Variable Fund category. Over the same period: category average 33.78%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 2.426708 (October 20, 2025) to a high of TRY 3.645064 (August 31, 2026). The latest price is 8.67% below the high and 37.19% above the low.
The largest decline in the period was 10.58% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 15.78%. The price rose on 160 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (9.80%), weakest month September 2026 (−8.52%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 82.11%, from 123 to 224. Fund size grew from TRY 3M to TRY 403.3M over the same period.
Highest one-year returns in the category: CPT (95.41%), YIT (80.47%), BVV (66.67%).
NZH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.334658 | −8.52% |
| August 2026 | 3.645064 | 9.80% |
| July 2026 | 3.319709 | −1.27% |
| June 2026 | 3.362460 | 2.26% |
| May 2026 | 3.288066 | 2.40% |
| April 2026 | 3.211023 | 3.86% |
| March 2026 | 3.091630 | 2.84% |
| February 2026 | 3.006198 | 1.07% |
| January 2026 | 2.974393 | 7.26% |
| December 2025 | 2.773109 | 3.19% |
| November 2025 | 2.687470 | 4.38% |
| October 2025 | 2.574641 | 0.53% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NZH Asset Allocation
- Stock75.57%
- Foreign Stock11.38%
- Futures Cash Collateral6.10%
- Investment Fund Participation Shares4.08%
- Switched-Repo2.74%
- Deposits (TL)0.13%
Stocks in the NZH Fund
TAVHLTav Havalimanlari10.50%2.58%
ALARKAlarko Holding10.28%0.47%
SOKMSok Marketler Ticaret10.19%2.66%
BIMASBim Mağazalar5.26%0.34%
BRSANBorusan Boru Sanayi5.10%1.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EDUİş Portföy Tev Eğitime Destek Değişken Fon | 2.67% | 25.28% | 41.55% |
 JETAta Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −4.39% | 11.85% | 13.56% |
 GZGGaranti Portföy Sağlık ve Genetik Teknolojileri Değişken Fon | −3.35% | 30.30% | 39.22% |
| URAAta Portföy Enerji Değişken Fon | −9.02% | 11.89% | 2.22% |
| GAHGaranti Portföy Mutlak Getiri Hedefli Değişken Fon | −0.33% | 24.21% | 33.70% |
Related Pages
About the NZH Fund
Neo Portföy İkinci Değişken Fon (NZH) is a mutual fund in the Variable Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 3.329119; the daily return is −1.05%, year-to-date 20.05% and 1-year 32.37%. Fund size TRY 403.3M, 224 investors, risk score 6/7. Today's estimated return is 0.55%; the estimated price is TRY 3.347276 (as of Oct 13, 2026, 18:15, 79% of the portfolio priced intraday).
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Live estimate error over the last 30 days: 1.42 points on average (8 trading days, latest October 12, 2026). Estimate coverage is 71%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the NZH fund price be today?
Today's estimated price of NZH is TRY 3.347276, an estimated return of 0.55% (as of Oct 13, 2026, 18:15; 79% 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 NZH live estimate?
Compared with the official price over the last 30 days, the live estimate of NZH was off by 1.42 points on average (8 trading days, latest October 12, 2026). Estimate coverage is 71%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the NZH fund price published?
The official unit price of NZH 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NZH fund price today?
The unit price of NZH on October 13, 2026 is TRY 3.329119, a daily return of −1.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NZH return over the last year?
NZH returned 32.37% over the last year, 20.05% year to date, −2.02% over 3 months and −7.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NZH over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of NZH ranged from a low of TRY 2.426708 (October 20, 2025) to a high of TRY 3.645064 (August 31, 2026). The latest price as of October 13, 2026 is TRY 3.329119.
What is the risk score of NZH?
The CMB risk score of NZH is 6 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 NZH?
The annual management fee of NZH is 2.75%; 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 NZH invest in?
The portfolio of NZH consists mainly of Stock (75.57%), Foreign Stock (11.38%), Futures Cash Collateral (6.10%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Which stocks does the NZH fund hold?
According to the September 2026 portfolio report, the largest holdings of NZH are TAVHL (10.50%), ALARK (10.28%), SOKM (10.19%), BIMAS (5.26%), BRSAN (5.10%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NZH?
NZH belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.