- Fund size
- TRY 2.1B
- Investors
- 2,150
- Management fee (annual)
- 0.90%
At a Glance: NRG Fund
- According to Yatırımcı.AI data, the NRG fund price was TRY 5.935391 as of November 2, 2026, a daily change of 0.30%.
- The NRG fund returned 2.04% over 1 month, 36.22% year to date and 44.91% over 1 year.
- The NRG fund has total assets of TRY 2.1B and 2,150 investors.
- The NRG fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The NRG fund was established by Neo Portföy Yönetimi A.Ş.
What is the NRG fund?
NRG is the fund code of Neo Portföy Birinci Para Piyasası Fonu. It was established by Neo Portföy Yönetimi A.Ş. The NRG fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the NRG fund price and return?
The NRG fund price was TRY 5.935391 as of November 2, 2026. It returned 2.04% over 1 month, 36.22% year to date and 44.91% over 1 year.
NRG Fund Price Chart
Key Data
- Price
- 5.935391Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 2.1B
- Investors
- 2,150
- Units outstanding
- 354.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 13:30
- ISIN
- TRYVVGS00255
- Inception date
- Nov 10, 2021
- Benchmark
- %50 BIST-KYD Repo (Brüt) Endeksi + %40 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD ÖSBA Değişken Endeksi
NRG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NRG | 2.04% | 8.55% | 20.13% | 36.22% | 44.91% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 34 / 39 | 34 / 39 | 33 / 39 | 33 / 39 | 31 / 37 |
NRG Fund Review and Performance Summary
NRG returned 44.91% over the last year, ranking 31 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.096022 (November 3, 2025) to a high of TRY 5.935391 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.95% (from the October 21, 2026 high to October 22, 2026). Annualized volatility based on daily price changes: 1.83%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.80%), weakest month October 2026 (1.93%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 58.37%, from 5,164 to 2,150. Fund size fell from TRY 9B to TRY 2.1B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
NRG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.917858 | 1.93% |
| September 2026 | 5.805652 | 3.06% |
| August 2026 | 5.633092 | 3.35% |
| July 2026 | 5.450568 | 3.39% |
| June 2026 | 5.272008 | 3.80% |
| May 2026 | 5.079119 | 2.80% |
| April 2026 | 4.940695 | 3.41% |
| March 2026 | 4.777736 | 3.30% |
| February 2026 | 4.625261 | 2.79% |
| January 2026 | 4.499604 | 3.27% |
| December 2025 | 4.357170 | 3.56% |
| November 2025 | 4.207486 | 3.05% |
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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NRG Asset Allocation
- Switched-Repo31.82%
- Deposits (TL)23.59%
- Government Bond22.81%
- Commercial Paper20.15%
- Asset-backed Securities0.96%
- Other0.67%
NRG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 2.21% | 35.99% | 44.64% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 3.04% | 37.07% | 45.56% |
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 3.04% | 36.79% | 45.27% |
 TCBTacirler Portföy Para Piyasası Fonu | 3.11% | 37.12% | 45.37% |
 CFORota Portföy İkinci Para Piyasası Fonu | 3.05% | 37.50% | 46.09% |
Related Pages
About the NRG Fund
Neo Portföy Birinci Para Piyasası Fonu (NRG) is a mutual fund in the Money Market Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.935391; the daily return is 0.30%, year-to-date 36.22% and 1-year 44.91%. Fund size TRY 2.1B, 2,150 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NRG fund price published?
The official unit price of NRG 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 NRG fund price today?
The unit price of NRG on November 2, 2026 is TRY 5.935391, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NRG return over the last year?
NRG returned 44.91% over the last year, 36.22% year to date, 8.55% over 3 months and 2.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NRG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NRG ranged from a low of TRY 4.096022 (November 3, 2025) to a high of TRY 5.935391 (November 2, 2026). The latest price as of November 2, 2026 is TRY 5.935391.
What is the risk score of NRG?
The CMB risk score of NRG is 1 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 NRG?
The annual management fee of NRG is 0.90%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does NRG invest in?
The portfolio of NRG consists mainly of Switched-Repo (31.82%), Deposits (TL) (23.59%), Government Bond (22.81%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Which other funds are in the same category as NRG?
NRG belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.