- Fund size
- TRY 51.8M
- Investors
- 1,008
- Management fee (annual)
- 2.50%
At a Glance: MTD Fund
- According to Yatırımcı.AI data, the MTD fund price was TRY 1.092983 as of November 2, 2026, a daily change of −3.02%.
- The MTD fund returned −8.09% over 1 month, 2.30% year to date and 0.00% over 1 year.
- The MTD fund has total assets of TRY 51.8M and 1,008 investors.
- The MTD fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The MTD fund was established by BV Portföy Yönetimi A.Ş.
What is the MTD fund?
MTD is the fund code of BV Portföy Malzeme Teknolojileri Değişken Fon. It was established by BV Portföy Yönetimi A.Ş. The MTD fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the MTD fund price and return?
The MTD fund price was TRY 1.092983 as of November 2, 2026. It returned −8.09% over 1 month, 2.30% year to date and 0.00% over 1 year.
MTD Fund Price Chart
Key Data
- Price
- 1.092983Nov 2, 2026
- Daily change
- −3.02%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 51.8M
- Investors
- 1,008
- Units outstanding
- 47.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00181
- Inception date
- Nov 20, 2025
- Benchmark
- %60 S&P World Materials (Sector) Net Total Return Index (Getiri Endeksi) (SPDL15UP) + %15 BIST Kimya Petrol Plastik Getiri Endeksi (XKMYA_CFNNTLTL) + %10 BIST Madencilik Getiri Endeksi (XMADN_CFNNTLTL) + %15 KYD O/N Brüt Repo Endeksi
MTD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MTD | −8.09% | −5.39% | −16.70% | 2.30% | 0.00% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 97 / 138 | 95 / 138 | 131 / 137 | 120 / 138 | 120 / 129 |
MTD Fund Review and Performance Summary
MTD returned 0.00% over the last year, ranking 120 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 21, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.001011 (November 21, 2025) to a high of TRY 1.463222 (May 8, 2026). The latest price is 25.30% below the high and 9.19% above the low.
The largest decline in the period was 25.69% (from the May 8, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 30.40%. The price rose on 120 of 236 trading days.
Monthly returns were positive in 5 of the last 11 months; best month January 2026 (21.13%), weakest month September 2026 (−12.66%).
Between November 21, 2025 and November 2, 2026 the number of investors rose 25,100.00%, from 4 to 1,008. Fund size grew from TRY 14M to TRY 51.8M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
MTD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.127021 | −6.29% |
| September 2026 | 1.202664 | −12.66% |
| August 2026 | 1.377007 | 19.31% |
| July 2026 | 1.154141 | −4.50% |
| June 2026 | 1.208525 | −8.01% |
| May 2026 | 1.313699 | 0.12% |
| April 2026 | 1.312168 | 16.92% |
| March 2026 | 1.122266 | −12.42% |
| February 2026 | 1.281403 | −0.98% |
| January 2026 | 1.294134 | 21.13% |
| December 2025 | 1.068394 | 4.61% |
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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MTD Asset Allocation
- Foreign Stock70.26%
- Stock11.68%
- Investment Fund Participation Shares8.12%
- Commercial Paper5.35%
- Foreign Exchange-Traded Funds4.57%
- Futures Cash Collateral0.02%
Stocks in the MTD Fund
FCX7.01%0.96%
RIO6.57%0.71%
LIN6.26%0.94%- REMX6.12%0.04%
AYGAZ5.21%0.78%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DTMDeniz Portföy Temettü Ödeyen Şirketler Değişken Fon | −3.35% | 22.74% | 26.32% |
 GZZGaranti Portföy Finansal Teknolojiler Değişken Fon | −1.32% | 0.57% | 9.25% |
 YPCYapı Kredi Portföy Sürdürülebilirlik Değişken Fon | −3.85% | 29.09% | 33.12% |
 BVVBV Portföy Teknoloji Değişken Fon | −10.58% | 43.83% | 44.91% |
 AEDAta Portföy Birinci Değişken Fon | −8.32% | 16.37% | 17.57% |
Related Pages
About the MTD Fund
BV Portföy Malzeme Teknolojileri Değişken Fon (MTD) is a mutual fund in the Variable Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.092983; the daily return is −3.02%, year-to-date 2.30% and 1-year 0.00%. Fund size TRY 51.8M, 1,008 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak, malzeme teknolojileri alanında hizmet veren, metalurji, kimya, işleme, materyal geliştirme gibi alanlarda teknoloji üreten/geliştiren, üretim yapan, satış ve dağıtım/pazarlama hizmeti veren ve/veya faaliyet gösteren şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkânı sunan yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Varlık çeşitlendirmesi sağlanması için yukarıda belirtilen tema dışında yerli/yabancı para ve yatırım araçları, ortaklık payları, yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilecek varlıklar, bu varlıkların ağırlıkları ve para birimleri (Türk Lirası veya Yabancı Para) portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MTD fund price published?
The official unit price of MTD 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 MTD fund price today?
The unit price of MTD on November 2, 2026 is TRY 1.092983, a daily return of −3.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MTD return over the last year?
MTD returned 0.00% over the last year, 2.30% year to date, −5.39% over 3 months and −8.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MTD over the last year?
Between November 21, 2025 and November 2, 2026 the unit price of MTD ranged from a low of TRY 1.001011 (November 21, 2025) to a high of TRY 1.463222 (May 8, 2026). The latest price as of November 2, 2026 is TRY 1.092983.
What is the risk score of MTD?
The CMB risk score of MTD is 5 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 MTD?
The annual management fee of MTD is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does MTD invest in?
The portfolio of MTD consists mainly of Foreign Stock (70.26%), Stock (11.68%), Investment Fund Participation Shares (8.12%). Fon toplam değerinin en az %80'i devamlı olarak, malzeme teknolojileri alanında hizmet veren, metalurji, kimya, işleme, materyal geliştirme gibi alanlarda teknoloji üreten/geliştiren, üretim yapan, satış ve dağıtım/pazarlama hizmeti veren ve/veya faaliyet gösteren şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkânı sunan yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Varlık çeşitlendirmesi sağlanması için yukarıda belirtilen tema dışında yerli/yabancı para ve yatırım araçları, ortaklık payları, yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilecek varlıklar, bu varlıkların ağırlıkları ve para birimleri (Türk Lirası veya Yabancı Para) portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir.
Which stocks does the MTD fund hold?
According to the September 2026 portfolio report, the largest holdings of MTD are FCX (7.01%), RIO (6.57%), LIN (6.26%), REMX (6.12%), AYGAZ (5.21%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MTD?
MTD 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.