- Fund size
- TRY 1.3B
- Investors
- 6,977
- Management fee (annual)
- 1.80%
At a Glance: NAU Fund
- According to Yatırımcı.AI data, the NAU fund price was TRY 2.929898 as of November 2, 2026, a daily change of −0.24%.
- The NAU fund returned −3.47% over 1 month, −0.72% year to date and 9.68% over 1 year.
- The NAU fund has total assets of TRY 1.3B and 6,977 investors.
- The NAU fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NAU fund was established by Neo Portföy Yönetimi A.Ş.
What is the NAU fund?
NAU is the fund code of Neo Portföy Altın Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NAU fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NAU fund price and return?
The NAU fund price was TRY 2.929898 as of November 2, 2026. It returned −3.47% over 1 month, −0.72% year to date and 9.68% over 1 year.
NAU Fund Price Chart
Key Data
- Price
- 2.929898Nov 2, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 6,977
- Units outstanding
- 438.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00644
- Inception date
- Mar 26, 2024
- Benchmark
- Fonun karşılaştırma ölçütü ?%90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık TL Mevduat Endeksi'dir.
NAU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NAU | −3.47% | 1.70% | −5.85% | −0.72% | 9.68% |
| Category average | −3.47% | 1.90% | −4.45% | 3.12% | 15.20% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 5 / 9 | 6 / 9 | 7 / 9 | 8 / 9 | 8 / 8 |
NAU Fund Review and Performance Summary
NAU returned 9.68% over the last year, ranking 8 of 8 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 15.20%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.643482 (November 4, 2025) to a high of TRY 3.707281 (January 30, 2026). The latest price is 20.97% below the high and 10.83% above the low.
The largest decline in the period was 24.47% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.89%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.63%), weakest month March 2026 (−11.26%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 58.81%, from 16,937 to 6,977. Fund size fell from TRY 3B to TRY 1.3B over the same period.
Highest one-year returns in the category: FAL (19.24%), PIR (18.45%), TRO (17.62%).
NAU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.937072 | −2.14% |
| September 2026 | 3.001308 | −7.55% |
| August 2026 | 3.246564 | 12.72% |
| July 2026 | 2.880247 | 1.02% |
| June 2026 | 2.851061 | −8.83% |
| May 2026 | 3.127180 | 0.49% |
| April 2026 | 3.112043 | 0.76% |
| March 2026 | 3.088482 | −11.26% |
| February 2026 | 3.480194 | −6.13% |
| January 2026 | 3.707281 | 25.63% |
| December 2025 | 2.951068 | 6.52% |
| November 2025 | 2.770550 | 2.95% |
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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NAU Asset Allocation
- Precious Metals Fund74.04%
- Mevduat (Altın)10.82%
- Investment Fund Participation Shares8.83%
- Katılma Hesabı (Altın)5.09%
- Deposits (TL)1.22%
NAU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MKGAktif Portföy Altın Katılım Fonu | −2.74% | 3.98% | 13.69% |
 UP1Ünlü Portföy Altın Fonu | −3.35% | 2.18% | 13.71% |
 PTNPhillip Portföy Altın Fonu | −3.11% | 5.92% | 16.69% |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −8.07% | −19.59% | — |
 FALOne Portföy Altın Fonu | −3.26% | 3.23% | 19.24% |
Related Pages
About the NAU Fund
Neo Portföy Altın Fonu (NAU) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.929898; the daily return is −0.24%, year-to-date −0.72% and 1-year 9.68%. Fund size TRY 1.3B, 6,977 investors, risk score 6/7.
Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NAU fund price published?
The official unit price of NAU 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 NAU fund price today?
The unit price of NAU on November 2, 2026 is TRY 2.929898, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NAU return over the last year?
NAU returned 9.68% over the last year, −0.72% year to date, 1.70% over 3 months and −3.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NAU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NAU ranged from a low of TRY 2.643482 (November 4, 2025) to a high of TRY 3.707281 (January 30, 2026). The latest price as of November 2, 2026 is TRY 2.929898.
What is the risk score of NAU?
The CMB risk score of NAU 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 NAU?
The annual management fee of NAU is 1.80%; 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 NAU invest in?
The portfolio of NAU consists mainly of Precious Metals Fund (74.04%), Mevduat (Altın) (10.82%), Investment Fund Participation Shares (8.83%). Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.
Which other funds are in the same category as NAU?
NAU belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.