TEFASRisk 1/7Price Nov 2, 2026
Nurol Portföy Para Piyasası Katılım Fonu NSP
- Fund size
- TRY 791.5M
- Investors
- 2,049
- Management fee (annual)
- 0.70%
At a Glance: NSP Fund
- According to Yatırımcı.AI data, the NSP fund price was TRY 1.985019 as of November 2, 2026, a daily change of 0.30%.
- The NSP fund returned 3.10% over 1 month, 37.28% year to date and 45.77% over 1 year.
- The NSP fund has total assets of TRY 791.5M and 2,049 investors.
- The NSP fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The NSP fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NSP fund?
NSP is the fund code of Nurol Portföy Para Piyasası Katılım Fonu. It was established by Nurol Portföy Yönetimi A.Ş. The NSP fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the NSP fund price and return?
The NSP fund price was TRY 1.985019 as of November 2, 2026. It returned 3.10% over 1 month, 37.28% year to date and 45.77% over 1 year.
NSP Fund Price Chart
Key Data
- Price
- 1.985019Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 791.5M
- Investors
- 2,049
- Units outstanding
- 398.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYNRPO00516
- Inception date
- Feb 14, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
NSP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NSP | 3.10% | 9.66% | 21.40% | 37.28% | 45.77% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 3 / 72 | 1 / 72 | 2 / 72 | 7 / 72 | 6 / 67 |
NSP Fund Review and Performance Summary
NSP returned 45.77% over the last year, ranking 6 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.361728 (November 3, 2025) to a high of TRY 1.985019 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.46%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.83%), weakest month February 2026 (2.78%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 36.58%, from 3,231 to 2,049. Fund size fell from TRY 1.6B to TRY 791.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
NSP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.979135 | 3.00% |
| September 2026 | 1.921491 | 3.08% |
| August 2026 | 1.864143 | 3.31% |
| July 2026 | 1.804374 | 3.36% |
| June 2026 | 1.745705 | 3.83% |
| May 2026 | 1.681296 | 2.83% |
| April 2026 | 1.635048 | 3.27% |
| March 2026 | 1.583285 | 3.37% |
| February 2026 | 1.531594 | 2.78% |
| January 2026 | 1.490136 | 3.06% |
| December 2025 | 1.445955 | 3.43% |
| November 2025 | 1.397947 | 2.98% |
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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NSP Asset Allocation
- Participation Account (TL)53.28%
- Private Sector Lease Certificates41.69%
- BİST Taahhütlü İşlem Pazarı Alım4.20%
- Public Rental Certificates (TL)0.80%
- Other0.03%
NSP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| NJFNurol Portföy Altın Katılım Fonu | −3.04% | 7.54% | 18.34% |
 PDDAstra Portföy Katılım Fonu | −0.17% | 25.63% | 31.51% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 26.42% | 33.95% |
 DPKDeniz Portföy Kira Sertifikaları Katılım (TL) Fonu | 3.05% | 33.51% | 41.62% |
 CPUAktif Portföy Teknoloji Katılım Fonu | −4.81% | 54.23% | 57.75% |
Related Pages
About the NSP Fund
Nurol Portföy Para Piyasası Katılım Fonu (NSP) is a mutual fund in the Shariah-compliant Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.985019; the daily return is 0.30%, year-to-date 37.28% and 1-year 45.77%. Fund size TRY 791.5M, 2,049 investors, risk score 1/7.
Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NSP fund price published?
The official unit price of NSP 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 NSP fund price today?
The unit price of NSP on November 2, 2026 is TRY 1.985019, 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 NSP return over the last year?
NSP returned 45.77% over the last year, 37.28% year to date, 9.66% over 3 months and 3.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NSP ranged from a low of TRY 1.361728 (November 3, 2025) to a high of TRY 1.985019 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.985019.
What is the risk score of NSP?
The CMB risk score of NSP 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 NSP?
The annual management fee of NSP is 0.70%; 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 NSP invest in?
The portfolio of NSP consists mainly of Participation Account (TL) (53.28%), Private Sector Lease Certificates (41.69%), BİST Taahhütlü İşlem Pazarı Alım (4.20%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez
Which other funds are in the same category as NSP?
NSP belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.