- Fund size
- TRY 972.2M
- Investors
- 452
- Management fee (annual)
- 1.00%
At a Glance: ONN Fund
- The ONN fund price was TRY 6.941092 as of November 10, 2026, a daily change of 0.15%.
- The ONN fund returned 2.78% over 1 month, 36.13% year to date and 43.54% over 1 year.
- The ONN fund has total assets of TRY 972.2M and 452 investors.
- The ONN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The ONN fund was established by Aktif Portföy Yönetimi A.Ş.
What is the ONN fund?
ONN is the fund code of Aktif Portföy Aktif Oniks Serbest (TL) Fon. It was established by Aktif Portföy Yönetimi A.Ş. The ONN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the ONN fund price and return?
The ONN fund price was TRY 6.941092 as of November 10, 2026. It returned 2.78% over 1 month, 36.13% year to date and 43.54% over 1 year.
ONN Fund Price Chart
Key Data
- Price
- 6.941092Nov 10, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 972.2M
- Investors
- 452
- Units outstanding
- 140.1M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00141
- Inception date
- Mar 25, 2020
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat Endeksi TL
ONN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ONN | 2.78% | 9.32% | 19.27% | 36.13% | 43.54% |
| Category average | 2.22% | 4.57% | 9.92% | 19.31% | 23.25% |
| BIST 100 | −4.93% | −14.91% | −22.94% | 3.55% | 10.26% |
| Category rank | 93 / 324 | 65 / 324 | 73 / 324 | 66 / 324 | 61 / 305 |
ONN Fund Review and Performance Summary
ONN returned 43.54% over the last year, ranking 61 of 305 funds in the Hedge Fund category. Over the same period: category average 23.25%, BIST 100 10.26%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 4.835744 (November 10, 2025) to a high of TRY 6.941092 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.43% (from the September 15, 2026 high to September 18, 2026). Annualized volatility based on daily price changes: 1.88%. The price rose on 234 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.70%), weakest month May 2026 (1.82%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 81.24%, from 2,410 to 452. Fund size fell from TRY 12.8B to TRY 972.2M over the same period.
Highest one-year returns in the category: IJI (95.21%), BSM (91.25%), GZM (70.37%).
ONN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.866034 | 2.66% |
| September 2026 | 6.688114 | 2.29% |
| August 2026 | 6.538186 | 4.28% |
| July 2026 | 6.269664 | 2.37% |
| June 2026 | 6.124301 | 4.70% |
| May 2026 | 5.849255 | 1.82% |
| April 2026 | 5.744764 | 3.04% |
| March 2026 | 5.575187 | 3.16% |
| February 2026 | 5.404526 | 2.80% |
| January 2026 | 5.257170 | 3.10% |
| December 2025 | 5.098965 | 3.49% |
| November 2025 | 4.927003 | 2.96% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ONN Asset Allocation
- Government Bond77.85%
- Investment Fund Participation Shares12.78%
- Deposits (TL)10.33%
- Switched-Repo5.84%
- Public Rental Certificates (TL)2.94%
- Corporate Bond0.59%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 110.33%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
ONN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ATJAzimut Portföy İkinci Değişken Fon | −0.05% | 16.29% | 21.88% |
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 3.26% | 39.46% | 46.68% |
 YKSYapı Kredi Portföy İstanbul Serbest Fon | 2.84% | 31.17% | 38.06% |
 EDTDeniz Portföy Ted Eğitime Destek Serbest Fon | 3.11% | 37.58% | 44.91% |
| YCPYapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | 6.75% | 4.41% | 13.74% |
Related Pages
About the ONN Fund
Aktif Portföy Aktif Oniks Serbest (TL) Fon (ONN) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 6.941092; the daily return is 0.15%, year-to-date 36.13% and 1-year 43.54%. Fund size TRY 972.2M, 452 investors, risk score 3/7.
Fon'un ana yatırım stratejisi; Fon ekonomik veriler ve piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında faiz hadleri, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yöntem kısıtlaması yoktur. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ONN fund price published?
The official unit price of ONN 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 November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ONN fund price today?
The unit price of ONN on November 10, 2026 is TRY 6.941092, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ONN return over the last year?
ONN returned 43.54% over the last year, 36.13% year to date, 9.32% over 3 months and 2.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ONN over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ONN ranged from a low of TRY 4.835744 (November 10, 2025) to a high of TRY 6.941092 (November 10, 2026). The latest price as of November 10, 2026 is TRY 6.941092.
What is the risk score of ONN?
The CMB risk score of ONN 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 ONN?
The annual management fee of ONN is 1.00%; 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 ONN invest in?
The portfolio of ONN consists mainly of Government Bond (77.85%), Investment Fund Participation Shares (12.78%), Deposits (TL) (10.33%). Fon'un ana yatırım stratejisi; Fon ekonomik veriler ve piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında faiz hadleri, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yöntem kısıtlaması yoktur. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which other funds are in the same category as ONN?
ONN 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.