TEFASRisk 6/7Price Nov 2, 2026
Aktif Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ENJ
- Fund size
- TRY 49.4M
- Investors
- 511
- Management fee (annual)
- 2.85%
- Today's estimate
- −0.10%
At a Glance: ENJ Fund
- According to Yatırımcı.AI data, the ENJ fund price was TRY 1.029117 as of November 2, 2026, a daily change of −3.82%.
- The ENJ fund returned −14.66% over 1 month, −7.61% year to date and −7.25% over 1 year.
- The ENJ fund has total assets of TRY 49.4M and 511 investors.
- The ENJ fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ENJ fund was established by Aktif Portföy Yönetimi A.Ş.
What is the ENJ fund?
ENJ is the fund code of Aktif Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The ENJ fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ENJ fund price and return?
The ENJ fund price was TRY 1.029117 as of November 2, 2026. It returned −14.66% over 1 month, −7.61% year to date and −7.25% over 1 year.
ENJ Fund Price Chart
Key Data
- Price
- 1.029117Nov 2, 2026
- Daily change
- −3.82%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 49.4M
- Investors
- 511
- Units outstanding
- 48M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00414
- Inception date
- Jul 19, 2024
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
ENJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ENJ | −14.66% | −24.63% | −23.98% | −7.61% | −7.25% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 124 / 153 | 138 / 153 | 130 / 152 | 125 / 153 | 118 / 144 |
ENJ Fund Review and Performance Summary
ENJ returned −7.25% over the last year, ranking 118 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.029117 (November 2, 2026) to a high of TRY 1.453386 (July 24, 2026). The latest price is at the low of the period.
The largest decline in the period was 29.19% (from the July 24, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.14%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.53%), weakest month September 2026 (−17.02%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.50%, from 612 to 511. Fund size grew from TRY 32.6M to TRY 49.4M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ENJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.070010 | −9.69% |
| September 2026 | 1.184851 | −17.02% |
| August 2026 | 1.427861 | 3.68% |
| July 2026 | 1.377139 | −1.50% |
| June 2026 | 1.398166 | 1.01% |
| May 2026 | 1.384159 | 2.25% |
| April 2026 | 1.353696 | 9.16% |
| March 2026 | 1.240102 | 2.16% |
| February 2026 | 1.213843 | −3.17% |
| January 2026 | 1.253542 | 12.53% |
| December 2025 | 1.113935 | 1.22% |
| November 2025 | 1.100461 | 0.83% |
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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ENJ Asset Allocation
- Stock88.94%
- Investment Fund Participation Shares10.97%
- Futures Cash Collateral0.09%
Stocks in the ENJ Fund
AKSENAksa Enerji9.58%2.14%
ENJSAEnerjisa Enerji7.68%0.31%
ENERYEnerya Enerji7.40%−2.03%
CWENECW Enerji6.61%2.53%
AHGAZAhlatci Dogalgaz4.61%−3.34%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DLDDeniz Portföy Sürdürülebilirlik Hisse Senedi Fonu | −9.66% | 9.22% | 12.42% |
 KYAKare Portföy Hisse Senedi Fonu | −9.29% | −7.70% | −3.62% |
| ASJAktif Portföy Hisse Senedi (TL) Fonu | −12.11% | 9.81% | 9.96% |
 IVFİstanbul Portföy Katılım Hisse Senedi (TL) Fonu | −13.62% | 14.04% | 11.83% |
 TLZAta Portföy Katılım Hisse Senedi (TL) Fonu | −15.04% | 8.24% | 9.27% |
Related Pages
About the ENJ Fund
Aktif Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (ENJ) is a mutual fund in the Stock Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.029117; the daily return is −3.82%, year-to-date −7.61% and 1-year −7.25%. Fund size TRY 49.4M, 511 investors, risk score 6/7. Today's estimated return is −0.10%; the estimated price is TRY 1.028050 (as of Nov 2, 2026, 15:40, 87% of the portfolio priced intraday).
Fon portföy değerinin en az %80'i devamlı olarak BIST Elektrik Endeksinde işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Yönetici tarafından, Fon portföyünde yer alabilecek varlık ve işlemlerin TL cinsi varlıklar olacağına dair bir sınırlama getirilmiş olup, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir.
Live estimate error over the last 30 days: 1.59 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ENJ fund price be today?
Today's estimated price of ENJ is TRY 1.028050, an estimated return of −0.10% (as of Nov 2, 2026, 15:40; 87% 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 ENJ live estimate?
Compared with the official price over the last 30 days, the live estimate of ENJ was off by 1.59 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ENJ fund price published?
The official unit price of ENJ 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ENJ fund price today?
The unit price of ENJ on November 2, 2026 is TRY 1.029117, a daily return of −3.82%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ENJ return over the last year?
ENJ returned −7.25% over the last year, −7.61% year to date, −24.63% over 3 months and −14.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ENJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ENJ ranged from a low of TRY 1.029117 (November 2, 2026) to a high of TRY 1.453386 (July 24, 2026). The latest price as of November 2, 2026 is TRY 1.029117.
What is the risk score of ENJ?
The CMB risk score of ENJ 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 ENJ?
The annual management fee of ENJ is 2.85%; 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 ENJ invest in?
The portfolio of ENJ consists mainly of Stock (88.94%), Investment Fund Participation Shares (10.97%), Futures Cash Collateral (0.09%). Fon portföy değerinin en az %80'i devamlı olarak BIST Elektrik Endeksinde işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Yönetici tarafından, Fon portföyünde yer alabilecek varlık ve işlemlerin TL cinsi varlıklar olacağına dair bir sınırlama getirilmiş olup, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir.
Which stocks does the ENJ fund hold?
According to the September 2026 portfolio report, the largest holdings of ENJ are AKSEN (9.58%), ENJSA (7.68%), ENERY (7.40%), CWENE (6.61%), AHGAZ (4.61%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ENJ?
ENJ belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.