TEFASRisk 6/7Price Nov 2, 2026
Neo Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) NKM
- Fund size
- TRY 27.8M
- Investors
- 342
- Management fee (annual)
- 2.80%
- Today's estimate
- 0.06%
At a Glance: NKM Fund
- According to Yatırımcı.AI data, the NKM fund price was TRY 0.779141 as of November 2, 2026, a daily change of −3.11%.
- The NKM fund returned −12.77% over 1 month and −22.13% year to date.
- The NKM fund has total assets of TRY 27.8M and 342 investors.
- The NKM fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NKM fund was established by Neo Portföy Yönetimi A.Ş.
What is the NKM fund?
NKM is the fund code of Neo Portföy Katılım Hisse Senedi Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NKM fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NKM fund price and return?
The NKM fund price was TRY 0.779141 as of November 2, 2026. It returned −12.77% over 1 month and −22.13% year to date.
NKM Fund Price Chart
Key Data
- Price
- 0.779141Nov 2, 2026
- Daily change
- −3.11%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 27.8M
- Investors
- 342
- Units outstanding
- 35.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS01147
- Inception date
- Feb 16, 2026
- Benchmark
- %100 BIST KATILIM 50 GETİRİ ENDEKSİ
Live Estimate
NKM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NKM | −12.77% | −21.46% | −21.87% | −22.13% | — |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 99 / 153 | 123 / 153 | 124 / 152 | 151 / 153 | — |
NKM Fund Review and Performance Summary
NKM returned −22.13% year to date, ranking 151 of 153 funds in the Stock Fund category. Over the same period: category average 1.82%, BIST 100 −3.18%.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
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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NKM Asset Allocation
- Stock88.94%
- Investment Fund Participation Shares6.22%
- Participation Account (TL)4.84%
Stocks in the NKM Fund
EBEBKEbebek Magazacilik9.89%−0.10%
KRVGDKervan Gida9.79%1.89%
ARDYZArd Bilişim Teknolojileri8.97%−0.46%
NTGAZNaturelgaz5.15%0.22%
MAVIMavi Giyim5.03%0.35%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HVIDeniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −9.53% | 3.38% | 7.70% |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −12.93% | 19.48% | 16.19% |
| NUHNeo Portföy Üçüncü Hisse Senedi Fonu | −10.68% | 7.17% | — |
 ITCInveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −9.92% | −2.43% | — |
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −11.83% | 18.08% | 16.00% |
Related Pages
About the NKM Fund
Neo Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (NKM) is a mutual fund in the Stock Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.779141; the daily return is −3.11% and year-to-date −22.13%. Fund size TRY 27.8M, 342 investors, risk score 6/7. Today's estimated return is 0.06%; the estimated price is TRY 0.779630 (as of Nov 2, 2026, 15:40, 99% of the portfolio priced intraday).
- Fon toplam değerinin en az %80'i devamlı olarak BIST Katılım Tüm Endeksi'ne dâhil ortaklık payları ile bu endeksi III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına, söz konusu endekste yer almamakla birlikte Danışma Komitesi tarafından faizsiz/katılım finans ilke ve esaslarına uygun olarak faaliyet gösterdiği onaylanmış olan BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarına yatırılır.
Live estimate error over the last 30 days: 1.40 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 NKM fund price be today?
Today's estimated price of NKM is TRY 0.779630, an estimated return of 0.06% (as of Nov 2, 2026, 15:40; 99% 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 NKM live estimate?
Compared with the official price over the last 30 days, the live estimate of NKM was off by 1.40 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 NKM fund price published?
The official unit price of NKM 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 NKM fund price today?
The unit price of NKM on November 2, 2026 is TRY 0.779141, a daily return of −3.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of NKM?
The CMB risk score of NKM 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 NKM?
The annual management fee of NKM 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 NKM invest in?
The portfolio of NKM consists mainly of Stock (88.94%), Investment Fund Participation Shares (6.22%), Participation Account (TL) (4.84%). - Fon toplam değerinin en az %80'i devamlı olarak BIST Katılım Tüm Endeksi'ne dâhil ortaklık payları ile bu endeksi III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına, söz konusu endekste yer almamakla birlikte Danışma Komitesi tarafından faizsiz/katılım finans ilke ve esaslarına uygun olarak faaliyet gösterdiği onaylanmış olan BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarına yatırılır.
Which stocks does the NKM fund hold?
According to the September 2026 portfolio report, the largest holdings of NKM are EBEBK (9.89%), KRVGD (9.79%), ARDYZ (8.97%), NTGAZ (5.15%), MAVI (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 NKM?
NKM 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.