TEFASRisk 6/7Price Nov 2, 2026
Neo Portföy İkinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) NKC
- Fund size
- TRY 252.2M
- Investors
- 858
- Management fee (annual)
- 2.80%
- Today's estimate
- 0.72%
At a Glance: NKC Fund
- According to Yatırımcı.AI data, the NKC fund price was TRY 1.024143 as of November 2, 2026, a daily change of −3.05%.
- The NKC fund returned −10.65% over 1 month, −2.59% year to date and −3.09% over 1 year.
- The NKC fund has total assets of TRY 252.2M and 858 investors.
- The NKC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NKC fund was established by Neo Portföy Yönetimi A.Ş.
What is the NKC fund?
NKC is the fund code of Neo Portföy İkinci Hisse Senedi Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NKC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NKC fund price and return?
The NKC fund price was TRY 1.024143 as of November 2, 2026. It returned −10.65% over 1 month, −2.59% year to date and −3.09% over 1 year.
NKC Fund Price Chart
Key Data
- Price
- 1.024143Nov 2, 2026
- Daily change
- −3.05%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 252.2M
- Investors
- 858
- Units outstanding
- 246.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS01014
- Benchmark
- %100 BİST-100 GETİRİ ENDEKSİ
Live Estimate
NKC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NKC | −10.65% | −16.59% | −17.54% | −2.59% | −3.09% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 50 / 153 | 97 / 153 | 89 / 152 | 101 / 153 | 106 / 144 |
NKC Fund Review and Performance Summary
NKC returned −3.09% over the last year, ranking 106 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.009998 (November 17, 2025) to a high of TRY 1.333333 (June 19, 2026). The latest price is 23.19% below the high and 1.40% above the low.
The largest decline in the period was 23.19% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.26%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.44%), weakest month September 2026 (−11.47%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.70%, from 1,082 to 858. Fund size fell from TRY 278.7M to TRY 252.2M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
NKC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.056414 | −6.75% |
| September 2026 | 1.132931 | −11.47% |
| August 2026 | 1.279739 | 5.96% |
| July 2026 | 1.207717 | −7.82% |
| June 2026 | 1.310130 | 1.86% |
| May 2026 | 1.286164 | 3.56% |
| April 2026 | 1.241959 | 5.54% |
| March 2026 | 1.176787 | −5.01% |
| February 2026 | 1.238826 | 1.19% |
| January 2026 | 1.224278 | 16.44% |
| December 2025 | 1.051421 | 2.24% |
| November 2025 | 1.028422 | −1.00% |
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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NKC Asset Allocation
- Stock96.50%
- Investment Fund Participation Shares3.50%
Stocks in the NKC Fund
INDESIndeks Bilgisayar9.87%−0.20%
TAVHLTav Havalimanlari8.95%2.56%
MGROSMigros Ticaret7.67%0.54%
ALARKAlarko Holding6.45%0.57%
GLYHOGlobal Yat. Holding5.44%0.54%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −11.02% | 14.02% | 16.76% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −12.45% | −0.41% | −0.55% |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −12.66% | −6.03% | −4.87% |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | −4.22% | 23.05% | 21.51% |
 ZJLZiraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.70% | −11.64% | −11.22% |
Related Pages
About the NKC Fund
Neo Portföy İkinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (NKC) is a mutual fund in the Stock Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.024143; the daily return is −3.05%, year-to-date −2.59% and 1-year −3.09%. Fund size TRY 252.2M, 858 investors, risk score 6/7. Today's estimated return is 0.72%; the estimated price is TRY 1.031543 (as of Nov 2, 2026, 14:42, 95% of the portfolio priced intraday).
Fon'un yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BIST'te işlem gören ortaklık paylarından oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır
Live estimate error over the last 30 days: 1.10 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 NKC fund price be today?
Today's estimated price of NKC is TRY 1.031543, an estimated return of 0.72% (as of Nov 2, 2026, 14:42; 95% 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 NKC live estimate?
Compared with the official price over the last 30 days, the live estimate of NKC was off by 1.10 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 NKC fund price published?
The official unit price of NKC 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 NKC fund price today?
The unit price of NKC on November 2, 2026 is TRY 1.024143, a daily return of −3.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NKC return over the last year?
NKC returned −3.09% over the last year, −2.59% year to date, −16.59% over 3 months and −10.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NKC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NKC ranged from a low of TRY 1.009998 (November 17, 2025) to a high of TRY 1.333333 (June 19, 2026). The latest price as of November 2, 2026 is TRY 1.024143.
What is the risk score of NKC?
The CMB risk score of NKC 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 NKC?
The annual management fee of NKC is 2.80%; 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 NKC invest in?
The portfolio of NKC consists mainly of Stock (96.50%), Investment Fund Participation Shares (3.50%). Fon'un yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BIST'te işlem gören ortaklık paylarından oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır
Which stocks does the NKC fund hold?
According to the September 2026 portfolio report, the largest holdings of NKC are INDES (9.87%), TAVHL (8.95%), MGROS (7.67%), ALARK (6.45%), GLYHO (5.44%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NKC?
NKC 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.