- Fund size
- TRY 8.2M
- Investors
- 107
- Management fee (annual)
- 2.00%
At a Glance: NHP Fund
- According to Yatırımcı.AI data, the NHP fund price was TRY 5.676749 as of November 2, 2026, a daily change of −0.21%.
- The NHP fund returned −0.05% over 1 month, 16.76% year to date and 23.85% over 1 year.
- The NHP fund has total assets of TRY 8.2M and 107 investors.
- The NHP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The NHP fund was established by Neo Portföy Yönetimi A.Ş.
What is the NHP fund?
NHP is the fund code of Neo Portföy Birinci Fon Sepeti Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NHP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the NHP fund price and return?
The NHP fund price was TRY 5.676749 as of November 2, 2026. It returned −0.05% over 1 month, 16.76% year to date and 23.85% over 1 year.
NHP Fund Price Chart
Key Data
- Price
- 5.676749Nov 2, 2026
- Daily change
- −0.21%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 8.2M
- Investors
- 107
- Units outstanding
- 1.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00354
- Inception date
- Apr 5, 2022
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
NHP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHP | −0.05% | 2.91% | 6.76% | 16.76% | 23.85% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 12 / 71 | 18 / 71 | 24 / 71 | 34 / 71 | 37 / 70 |
NHP Fund Review and Performance Summary
NHP returned 23.85% over the last year, ranking 37 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.582989 (November 4, 2025) to a high of TRY 5.732832 (September 9, 2026). The latest price is 0.98% below the high and 23.87% above the low.
The largest decline in the period was 3.62% (from the July 20, 2026 high to August 4, 2026). Annualized volatility based on daily price changes: 6.03%. The price rose on 174 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (5.38%), weakest month February 2026 (−1.38%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 51.58%, from 221 to 107. Fund size grew from TRY 6.6M to TRY 8.2M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
NHP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.688937 | 0.27% |
| September 2026 | 5.673884 | −0.99% |
| August 2026 | 5.730609 | 3.86% |
| July 2026 | 5.517452 | −1.06% |
| June 2026 | 5.576806 | 2.21% |
| May 2026 | 5.456140 | 2.61% |
| April 2026 | 5.317497 | 3.13% |
| March 2026 | 5.155937 | 2.04% |
| February 2026 | 5.052636 | −1.38% |
| January 2026 | 5.123338 | 5.38% |
| December 2025 | 4.861895 | 3.63% |
| November 2025 | 4.691680 | 2.54% |
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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NHP Asset Allocation
- Investment Fund Participation Shares100.00%
NHP Largest Holdings
SKBNKSekerbank4.69%1.02%- VXX1.28%1.28%
ALCTLAlcatel Lucent Teletas0.85%0.09%
OYAKCOyak Çimento0.02%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IUHInveo Portföy Dönüştürücü Teknolojiler Fon Sepeti Fonu | −5.85% | 33.56% | 34.03% |
 TVNTrive Portföy Birinci Fon Sepeti Fonu | −1.42% | 27.52% | 30.82% |
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −4.07% | 12.82% | 18.65% |
 BFEAllbatross Portföy Birinci Fon Sepeti Fonu | −6.92% | 3.63% | 8.19% |
 GLCAktif Portföy Üçüncü Fon Sepeti Fonu | −3.99% | 1.49% | 6.74% |
Related Pages
About the NHP Fund
Neo Portföy Birinci Fon Sepeti Fonu (NHP) is a mutual fund in the Fund of Funds category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.676749; the daily return is −0.21%, year-to-date 16.76% and 1-year 23.85%. Fund size TRY 8.2M, 107 investors, risk score 3/7.
Fonun ana yatırım stratejisi; fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta uzun vadede yatırımcılara TL mevduatın üzerinde getiri sağlanması hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NHP fund price published?
The official unit price of NHP 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 NHP fund price today?
The unit price of NHP on November 2, 2026 is TRY 5.676749, a daily return of −0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NHP return over the last year?
NHP returned 23.85% over the last year, 16.76% year to date, 2.91% over 3 months and −0.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NHP ranged from a low of TRY 4.582989 (November 4, 2025) to a high of TRY 5.732832 (September 9, 2026). The latest price as of November 2, 2026 is TRY 5.676749.
What is the risk score of NHP?
The CMB risk score of NHP 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 NHP?
The annual management fee of NHP is 2.00%; 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 NHP invest in?
The portfolio of NHP consists mainly of Investment Fund Participation Shares (100.00%). Fonun ana yatırım stratejisi; fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta uzun vadede yatırımcılara TL mevduatın üzerinde getiri sağlanması hedeflenmektedir.
What are the largest holdings of NHP?
According to the September 2026 portfolio report, the largest holdings of NHP are SKBNK (4.69%), VXX (1.28%), ALCTL (0.85%), OYAKC (0.02%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NHP?
NHP belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.