- Fund size
- TRY 90.5M
- Investors
- 2,874
- Management fee (annual)
- 2.90%
- Today's estimate
- 0.53%
At a Glance: NRC Fund
- According to Yatırımcı.AI data, the NRC fund price was TRY 8.142194 as of November 2, 2026, a daily change of −2.14%.
- The NRC fund returned −17.27% over 1 month, −14.58% year to date and −17.72% over 1 year.
- The NRC fund has total assets of TRY 90.5M and 2,874 investors.
- The NRC fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The NRC fund was established by Neo Portföy Yönetimi A.Ş.
What is the NRC fund?
NRC is the fund code of Neo Portföy Birinci Değişken Fon. It was established by Neo Portföy Yönetimi A.Ş. The NRC fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the NRC fund price and return?
The NRC fund price was TRY 8.142194 as of November 2, 2026. It returned −17.27% over 1 month, −14.58% year to date and −17.72% over 1 year.
NRC Fund Price Chart
Key Data
- Price
- 8.142194Nov 2, 2026
- Daily change
- −2.14%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 90.5M
- Investors
- 2,874
- Units outstanding
- 11.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00248
- Inception date
- Nov 10, 2021
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
Live Estimate
NRC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NRC | −17.27% | −28.20% | −27.58% | −14.58% | −17.72% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 137 / 138 | 137 / 138 | 136 / 137 | 137 / 138 | 128 / 129 |
NRC Fund Review and Performance Summary
NRC returned −17.72% over the last year, ranking 128 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 8.142194 (November 2, 2026) to a high of TRY 12.778564 (June 23, 2026). The latest price is at the low of the period.
The largest decline in the period was 36.28% (from the June 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.22%. The price rose on 117 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.64%), weakest month October 2026 (−15.53%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 49.11%, from 5,647 to 2,874. Fund size fell from TRY 312.8M to TRY 90.5M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
NRC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.320169 | −15.53% |
| September 2026 | 9.849658 | −15.01% |
| August 2026 | 11.588616 | 3.48% |
| July 2026 | 11.198430 | −11.42% |
| June 2026 | 12.642386 | 9.46% |
| May 2026 | 11.550056 | 2.73% |
| April 2026 | 11.243581 | 12.60% |
| March 2026 | 9.985802 | −11.78% |
| February 2026 | 11.318744 | 0.94% |
| January 2026 | 11.213262 | 17.64% |
| December 2025 | 9.531727 | −0.44% |
| November 2025 | 9.574032 | −1.57% |
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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NRC Asset Allocation
- Stock98.14%
- Investment Fund Participation Shares9.78%
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 −7.92%.
Stocks in the NRC Fund
YKBNKYapi ve Kredi Bank.8.16%7.79%
KATMRKatmerciler Ekipman7.04%0.23%
AGHOLAnadolu Grubu Holding6.30%1.77%
ANSGRAnadolu Sigorta6.30%1.18%
DOASDogus Otomotiv4.91%0.73%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SUBÜnlü Portföy İkinci Değişken Fon | −7.25% | 1.94% | 8.89% |
 TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | 0.00% | 1.88% | 4.65% |
 RUTBV Portföy Robotik ve Uzay Teknolojileri Değişken Fon | −6.64% | 26.02% | 26.86% |
| AGCAk Portföy İkinci Değişken Fon | 2.35% | 22.44% | 27.57% |
 IRTInveo Portföy Teknoloji Değişken Fon | −8.58% | 35.59% | 48.62% |
Related Pages
About the NRC Fund
Neo Portföy Birinci Değişken Fon (NRC) is a mutual fund in the Variable Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 8.142194; the daily return is −2.14%, year-to-date −14.58% and 1-year −17.72%. Fund size TRY 90.5M, 2,874 investors, risk score 7/7. Today's estimated return is 0.53%; the estimated price is TRY 8.184989 (as of Nov 2, 2026, 14:42, 92% of the portfolio priced intraday).
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, BİST Pay Piyasası başta olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplam değerine oranı azami %20'dir. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Live estimate error over the last 30 days: 1.25 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 NRC fund price be today?
Today's estimated price of NRC is TRY 8.184989, an estimated return of 0.53% (as of Nov 2, 2026, 14:42; 92% 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 NRC live estimate?
Compared with the official price over the last 30 days, the live estimate of NRC was off by 1.25 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 NRC fund price published?
The official unit price of NRC 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 NRC fund price today?
The unit price of NRC on November 2, 2026 is TRY 8.142194, a daily return of −2.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NRC return over the last year?
NRC returned −17.72% over the last year, −14.58% year to date, −28.20% over 3 months and −17.27% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NRC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NRC ranged from a low of TRY 8.142194 (November 2, 2026) to a high of TRY 12.778564 (June 23, 2026). The latest price as of November 2, 2026 is TRY 8.142194.
What is the risk score of NRC?
The CMB risk score of NRC 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 NRC?
The annual management fee of NRC 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 NRC invest in?
The portfolio of NRC consists mainly of Stock (98.14%), Investment Fund Participation Shares (9.78%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, BİST Pay Piyasası başta olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplam değerine oranı azami %20'dir. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Which stocks does the NRC fund hold?
According to the September 2026 portfolio report, the largest holdings of NRC are YKBNK (8.16%), KATMR (7.04%), AGHOL (6.30%), ANSGR (6.30%), DOAS (4.91%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NRC?
NRC belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.