- Fund size
- TRY 134.4M
- Investors
- 8
- Management fee (annual)
- 1.00%
At a Glance: NKA Fund
- According to Yatırımcı.AI data, the NKA fund price was TRY 51.745932 as of November 2, 2026, a daily change of 0.17%.
- The NKA fund returned 1.91% over 1 month, 18.54% year to date and 21.58% over 1 year.
- The NKA fund has total assets of TRY 134.4M and 8 investors.
- The NKA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The NKA fund was established by Neo Portföy Yönetimi A.Ş.
What is the NKA fund?
NKA is the fund code of Neo Portföy Katılım Serbest (Döviz) Fon. It was established by Neo Portföy Yönetimi A.Ş. The NKA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the NKA fund price and return?
The NKA fund price was TRY 51.745932 as of November 2, 2026. It returned 1.91% over 1 month, 18.54% year to date and 21.58% over 1 year.
NKA Fund Price Chart
Key Data
- Price
- 51.745932Nov 2, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 134.4M
- Investors
- 8
- Units outstanding
- 2.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00842
- Inception date
- Apr 24, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı USD Endeksi
NKA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NKA | 1.91% | 5.76% | 11.98% | 18.54% | 21.58% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 162 / 323 | 135 / 323 | 140 / 323 | 160 / 323 | 168 / 301 |
NKA Fund Review and Performance Summary
NKA returned 21.58% over the last year, ranking 168 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 42.561537 (November 3, 2025) to a high of TRY 51.745932 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.16% (from the April 7, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.29%. The price rose on 235 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.23%), weakest month November 2025 (1.21%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.27%, from 11 to 8. Fund size grew from TRY 92.7M to TRY 134.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NKA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 51.656157 | 1.81% |
| September 2026 | 50.736929 | 1.94% |
| August 2026 | 49.769444 | 1.78% |
| July 2026 | 48.899103 | 1.87% |
| June 2026 | 47.999251 | 2.23% |
| May 2026 | 46.952806 | 1.60% |
| April 2026 | 46.211319 | 1.51% |
| March 2026 | 45.524286 | 1.54% |
| February 2026 | 44.832647 | 1.28% |
| January 2026 | 44.263996 | 1.40% |
| December 2025 | 43.652420 | 1.35% |
| November 2025 | 43.069291 | 1.21% |
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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NKA Asset Allocation
- Government Lease Certificates (FX)66.10%
- Participation Account (Foreign Currency)33.90%
NKA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YZKYapı Kredi Portföy Kalamış Serbest Fon | 3.47% | 14.80% | 21.53% |
 PPMPiramit Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.81% | 33.18% | 41.31% |
 GRLQNB Portföy Agresif Serbest Fon | −0.09% | 17.43% | 27.38% |
 DFDDeniz Portföy Emtia Serbest Fon | −2.97% | 18.37% | 25.27% |
 OUDOsmanlı Portföy Atlantik Serbest (Döviz) Fon | 2.05% | 16.89% | 21.07% |
Related Pages
About the NKA Fund
Neo Portföy Katılım Serbest (Döviz) Fon (NKA) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 51.745932; the daily return is 0.17%, year-to-date 18.54% and 1-year 21.58%. Fund size TRY 134.4M, 8 investors, risk score 3/7.
Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen kira sertifikaları, murabaha işlemleri ve yerli bankalarda açılacak döviz cinsinden katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise; BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, Türk Lirası cinsinden kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmelerine yabancı ihraççılar tarafından döviz cinsinden ihraç edilen kira sertifikalarına (sukuk) ve unvanında ?katılım? ibaresi olan yatırım fonu / gayrimenkul yatırım fonu / girişim sermayesi yatırım fonu katılım paylarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NKA fund price published?
The official unit price of NKA 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 NKA fund price today?
The unit price of NKA on November 2, 2026 is TRY 51.745932, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NKA return over the last year?
NKA returned 21.58% over the last year, 18.54% year to date, 5.76% over 3 months and 1.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NKA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NKA ranged from a low of TRY 42.561537 (November 3, 2025) to a high of TRY 51.745932 (November 2, 2026). The latest price as of November 2, 2026 is TRY 51.745932.
What is the risk score of NKA?
The CMB risk score of NKA 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 NKA?
The annual management fee of NKA is 1.00%; 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 NKA invest in?
The portfolio of NKA consists mainly of Government Lease Certificates (FX) (66.10%), Participation Account (Foreign Currency) (33.90%). Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen kira sertifikaları, murabaha işlemleri ve yerli bankalarda açılacak döviz cinsinden katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise; BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, Türk Lirası cinsinden kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmelerine yabancı ihraççılar tarafından döviz cinsinden ihraç edilen kira sertifikalarına (sukuk) ve unvanında ?katılım? ibaresi olan yatırım fonu / gayrimenkul yatırım fonu / girişim sermayesi yatırım fonu katılım paylarına yatırılabilir.
Which other funds are in the same category as NKA?
NKA belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.