TEFASRisk 7/7Price Nov 2, 2026
Neo Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) NHY
- Fund size
- TRY 64.5M
- Investors
- 1,365
- Management fee (annual)
- 2.90%
- Today's estimate
- 0.14%
At a Glance: NHY Fund
- According to Yatırımcı.AI data, the NHY fund price was TRY 4.245484 as of November 2, 2026, a daily change of −1.48%.
- The NHY fund returned −17.33% over 1 month, −7.77% year to date and −11.17% over 1 year.
- The NHY fund has total assets of TRY 64.5M and 1,365 investors.
- The NHY fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The NHY fund was established by Neo Portföy Yönetimi A.Ş.
What is the NHY fund?
NHY is the fund code of Neo Portföy Birinci Hisse Senedi (TL) Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NHY fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the NHY fund price and return?
The NHY fund price was TRY 4.245484 as of November 2, 2026. It returned −17.33% over 1 month, −7.77% year to date and −11.17% over 1 year.
NHY Fund Price Chart
Key Data
- Price
- 4.245484Nov 2, 2026
- Daily change
- −1.48%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 64.5M
- Investors
- 1,365
- Units outstanding
- 15.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00438
- Inception date
- Aug 22, 2022
- Benchmark
- %90 BİST-100 GETİRİ ENDEKSİ + %10 BİST-KYD REPO (Brüt) ENDEKSİ
Live Estimate
NHY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHY | −17.33% | −28.31% | −23.13% | −7.77% | −11.17% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 147 / 153 | 144 / 153 | 129 / 152 | 127 / 153 | 126 / 144 |
NHY Fund Review and Performance Summary
NHY returned −11.17% over the last year, ranking 126 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.245484 (November 2, 2026) to a high of TRY 6.336184 (June 23, 2026). The latest price is at the low of the period.
The largest decline in the period was 33.00% (from the June 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.12%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.66%), weakest month October 2026 (−15.83%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 59.59%, from 3,378 to 1,365. Fund size fell from TRY 227.6M to TRY 64.5M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
NHY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.309178 | −15.83% |
| September 2026 | 5.119353 | −15.12% |
| August 2026 | 6.031240 | 2.87% |
| July 2026 | 5.863128 | −6.86% |
| June 2026 | 6.295235 | 9.68% |
| May 2026 | 5.739715 | 3.93% |
| April 2026 | 5.522726 | 10.80% |
| March 2026 | 4.984453 | −8.69% |
| February 2026 | 5.458925 | −0.89% |
| January 2026 | 5.507965 | 19.66% |
| December 2025 | 4.603191 | 0.45% |
| November 2025 | 4.582545 | −2.68% |
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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NHY Asset Allocation
- Stock106.32%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Repo −6.32%.
Stocks in the NHY Fund
DOASDogus Otomotiv9.78%2.06%
AGHOLAnadolu Grubu Holding7.10%2.22%
KATMRKatmerciler Ekipman6.72%0.52%
ISFINİş Fin.kir.5.68%1.21%
VAKFNVakif Fin. Kir.5.03%0.66%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EIDAstra Portföy Hisse Senedi Fonu | −11.39% | −0.94% | −0.31% |
 KVTAk Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −12.61% | −5.49% | −9.68% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −11.40% | −2.52% | −2.60% |
| GIEGaranti Portföy Garanti BBVA İklim Endeksi Hisse Senedi (TL) Fonu | −9.02% | 10.58% | 14.05% |
 PHIPiramit Portföy Hisse Senedi Fonu | −11.68% | 10.27% | 7.53% |
Related Pages
About the NHY Fund
Neo Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (NHY) is a mutual fund in the Stock Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.245484; the daily return is −1.48%, year-to-date −7.77% and 1-year −11.17%. Fund size TRY 64.5M, 1,365 investors, risk score 7/7. Today's estimated return is 0.14%; the estimated price is TRY 4.251215 (as of Nov 2, 2026, 15:59, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
Live estimate error over the last 30 days: 1.11 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 NHY fund price be today?
Today's estimated price of NHY is TRY 4.251215, an estimated return of 0.14% (as of Nov 2, 2026, 15:59; 100% 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 NHY live estimate?
Compared with the official price over the last 30 days, the live estimate of NHY was off by 1.11 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 NHY fund price published?
The official unit price of NHY 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 NHY fund price today?
The unit price of NHY on November 2, 2026 is TRY 4.245484, a daily return of −1.48%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NHY return over the last year?
NHY returned −11.17% over the last year, −7.77% year to date, −28.31% over 3 months and −17.33% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NHY ranged from a low of TRY 4.245484 (November 2, 2026) to a high of TRY 6.336184 (June 23, 2026). The latest price as of November 2, 2026 is TRY 4.245484.
What is the risk score of NHY?
The CMB risk score of NHY is 7 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 NHY?
The annual management fee of NHY is 2.90%; 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 NHY invest in?
The portfolio of NHY consists mainly of Stock (106.32%). Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
Which stocks does the NHY fund hold?
According to the September 2026 portfolio report, the largest holdings of NHY are DOAS (9.78%), AGHOL (7.10%), KATMR (6.72%), ISFIN (5.68%), VAKFN (5.03%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NHY?
NHY 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.