- Fund size
- TRY 8.1M
- Investors
- 29
- Management fee (annual)
- 2.60%
TPV Fund Price Chart
Key Data
- Price
- 10.583614Oct 15, 2026
- Daily change
- −0.31%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Aura Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 8.1M
- Investors
- 29
- Units outstanding
- 761.8K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTROY00028
- Inception date
- Oct 3, 2016
- Benchmark
- %100 BIST-KYD Gecelik Repo Brüt Endeksi
TPV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TPV | −0.12% | 0.57% | 4.05% | 2.58% | 5.85% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 51 / 138 | 80 / 138 | 92 / 136 | 128 / 138 | 121 / 129 |
TPV Fund Review and Performance Summary
TPV returned 5.85% over the last year, ranking 121 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 9.880574 (March 10, 2026) to a high of TRY 10.740413 (July 23, 2026). The latest price is 1.46% below the high and 7.12% above the low.
The largest decline in the period was 6.93% (from the January 12, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 9.19%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month June 2026 (3.32%), weakest month September 2026 (−2.38%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 35.56%, from 45 to 29. Fund size grew from TRY 8M to TRY 8.1M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
TPV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 10.378147 | −2.38% |
| August 2026 | 10.630884 | 1.67% |
| July 2026 | 10.456070 | −0.24% |
| June 2026 | 10.481322 | 3.32% |
| May 2026 | 10.144504 | −0.04% |
| April 2026 | 10.148074 | 2.17% |
| March 2026 | 9.932332 | −2.29% |
| February 2026 | 10.165465 | 0.03% |
| January 2026 | 10.161954 | −1.51% |
| December 2025 | 10.317829 | 2.24% |
| November 2025 | 10.091501 | −0.99% |
| October 2025 | 10.192587 | 1.09% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TPV Asset Allocation
- Futures Cash Collateral64.50%
- Stock21.11%
- Investment Fund Participation Shares14.39%
TPV Largest Holdings
KCHOLKoç Holding4.22%−0.05%
ISMENİş Y. Men. Deg.3.60%−0.36%
THYAOTürk Hava Yollari3.23%−0.15%
OSMENOsmanli Menkul2.54%−1.01%
MAVIMavi Giyim2.25%0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIBTrive Portföy Robotik Teknolojileri Değişken Fon | −5.18% | 13.05% | 14.36% |
 RTDRe-Pie Portföy Teknoloji Değişken Fon | 0.31% | 44.35% | 44.31% |
 HVUAllbatross Portföy Birinci Değişken Fon | −7.05% | 12.00% | 19.05% |
 FD1One Portföy Birinci Değişken Fon | −9.70% | 16.39% | 21.60% |
| KIATrive Portföy Mutlak Getiri Hedefli Değişken Fon | 0.48% | 18.82% | 32.11% |
Related Pages
About the TPV Fund
Aura Portföy İkinci Değişken Fon (TPV) is a mutual fund in the Variable Fund category managed by Aura Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 10.583614; the daily return is −0.31%, year-to-date 2.58% and 1-year 5.85%. Fund size TRY 8.1M, 29 investors, risk score 4/7.
Fon Değişken fon niteliğindedir. Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanılması yoluyla yönetilecektir. Amaç uzun vadede mutlak getiri sağlanması; kısa ve orta vadede ise piyasalarda oluşabilecek fırsatların aktif olarak değerlendirilmesidir. Bu çerçevede spot ve türev araçların maksimum esneklik ile kullanılması öngörülmektedir. Fon portföyüne yurt içi ortaklık payları, kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları, gayrimenkul sertifikaları, ters repo işlemleri, Takasbank Para Piyasası işlemleri ve Yurt İçi Organize Para Piyasası İşlemleri, yatırım fonu katılma payları, borsa yatırım fonu katılma payları, yatırım ortaklığı payları, varantlar, sertifikalar, mevduat/katılma hesapları, ipotek ve varlık teminatlı menkul kıymetler, ipoteğe veya varlığa dayalı menkul kıymetler, yapılandırılmış yatırım araçları ile altın ve kıymetli madenler dahil edilebilir. Fon yabancı hisse senetleri ile yabancı kamu ve/veya özel sektör borçlanma araçlarına da yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TPV fund price published?
The official unit price of TPV 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TPV fund price today?
The unit price of TPV on October 15, 2026 is TRY 10.583614, a daily return of −0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TPV return over the last year?
TPV returned 5.85% over the last year, 2.58% year to date, 0.57% over 3 months and −0.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TPV over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of TPV ranged from a low of TRY 9.880574 (March 10, 2026) to a high of TRY 10.740413 (July 23, 2026). The latest price as of October 15, 2026 is TRY 10.583614.
What is the risk score of TPV?
The CMB risk score of TPV is 4 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 TPV?
The annual management fee of TPV is 2.60%; 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 TPV invest in?
The portfolio of TPV consists mainly of Futures Cash Collateral (64.50%), Stock (21.11%), Investment Fund Participation Shares (14.39%). Fon Değişken fon niteliğindedir. Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanılması yoluyla yönetilecektir. Amaç uzun vadede mutlak getiri sağlanması; kısa ve orta vadede ise piyasalarda oluşabilecek fırsatların aktif olarak değerlendirilmesidir. Bu çerçevede spot ve türev araçların maksimum esneklik ile kullanılması öngörülmektedir. Fon portföyüne yurt içi ortaklık payları, kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları, gayrimenkul sertifikaları, ters repo işlemleri, Takasbank Para Piyasası işlemleri ve Yurt İçi Organize Para Piyasası İşlemleri, yatırım fonu katılma payları, borsa yatırım fonu katılma payları, yatırım ortaklığı payları, varantlar, sertifikalar, mevduat/katılma hesapları, ipotek ve varlık teminatlı menkul kıymetler, ipoteğe veya varlığa dayalı menkul kıymetler, yapılandırılmış yatırım araçları ile altın ve kıymetli madenler dahil edilebilir. Fon yabancı hisse senetleri ile yabancı kamu ve/veya özel sektör borçlanma araçlarına da yatırım yapabilir.
What are the largest holdings of TPV?
According to the September 2026 portfolio report, the largest holdings of TPV are KCHOL (4.22%), ISMEN (3.60%), THYAO (3.23%), OSMEN (2.54%), MAVI (2.25%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TPV?
TPV 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.