TEFASRisk 6/7Price Nov 2, 2026
İş Portföy Emlak Sektörü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) NST
- Fund size
- TRY 32M
- Investors
- 2,416
- Management fee (annual)
- 3.20%
- Today's estimate
- 0.25%
At a Glance: NST Fund
- According to Yatırımcı.AI data, the NST fund price was TRY 0.951051 as of November 2, 2026, a daily change of −2.94%.
- The NST fund returned −11.51% over 1 month, −6.20% year to date and −9.64% over 1 year.
- The NST fund has total assets of TRY 32M and 2,416 investors.
- The NST fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NST fund was established by İş Portföy Yönetimi A.Ş.
What is the NST fund?
NST is the fund code of İş Portföy Emlak Sektörü Hisse Senedi Fonu. It was established by İş Portföy Yönetimi A.Ş. The NST fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NST fund price and return?
The NST fund price was TRY 0.951051 as of November 2, 2026. It returned −11.51% over 1 month, −6.20% year to date and −9.64% over 1 year.
NST Fund Price Chart
Key Data
- Price
- 0.951051Nov 2, 2026
- Daily change
- −2.94%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 32M
- Investors
- 2,416
- Units outstanding
- 33.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO01744
- Inception date
- Jul 24, 2025
- Benchmark
- %0 Fon'un karşılaştırma ölçütü %90 BIST Gayrimenkul Y.O. Getiri Endeksi + %10 BIST- KYD Repo (Brüt) Endeksi Endeksi olarak belirlenmiştir.
Live Estimate
NST Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NST | −11.51% | −18.49% | −20.75% | −6.20% | −9.64% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 70 / 153 | 108 / 153 | 119 / 152 | 119 / 153 | 124 / 144 |
NST Fund Review and Performance Summary
NST returned −9.64% over the last year, ranking 124 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.951051 (November 2, 2026) to a high of TRY 1.290976 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 26.33% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.13%. The price rose on 118 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (15.95%), weakest month September 2026 (−14.64%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 48.74%, from 4,713 to 2,416. Fund size fell from TRY 133.2M to TRY 32M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
NST monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.979820 | −7.39% |
| September 2026 | 1.058023 | −14.64% |
| August 2026 | 1.239526 | 7.50% |
| July 2026 | 1.153069 | −7.30% |
| June 2026 | 1.243909 | 2.71% |
| May 2026 | 1.211052 | 0.92% |
| April 2026 | 1.200030 | 8.88% |
| March 2026 | 1.102207 | −4.12% |
| February 2026 | 1.149512 | −2.23% |
| January 2026 | 1.175686 | 15.95% |
| December 2025 | 1.013965 | −1.72% |
| November 2025 | 1.031726 | −0.87% |
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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NST Asset Allocation
- Stock91.55%
- Switched-Repo7.61%
- Investment Fund Participation Shares0.84%
Stocks in the NST Fund
AKSGYAkis GMYO8.99%0.12%
TRGYOTorunlar GMYO8.85%−0.21%
EKGYOEmlak Konut GMYO7.85%−0.22%
AKFGYAkfen GMYO6.36%0.63%
ISGYOİş GMYO6.12%0.38%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −11.83% | 18.08% | 16.00% |
 BV1BV Portföy Birinci Hisse Senedi (TL) Fon | −17.09% | −2.78% | 11.50% |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −12.93% | 19.48% | 16.19% |
 VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | −8.06% | 0.09% | 0.62% |
 DXPDeniz Portföy İhracatçı Şirketler Hisse Senedi Fonu | −13.74% | 0.90% | 2.41% |
Related Pages
About the NST Fund
İş Portföy Emlak Sektörü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (NST) is a mutual fund in the Stock Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.951051; the daily return is −2.94%, year-to-date −6.20% and 1-year −9.64%. Fund size TRY 32M, 2,416 investors, risk score 6/7. Today's estimated return is 0.25%; the estimated price is TRY 0.953454 (as of Nov 2, 2026, 15:40, 92% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Live estimate error over the last 30 days: 0.89 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 NST fund price be today?
Today's estimated price of NST is TRY 0.953454, an estimated return of 0.25% (as of Nov 2, 2026, 15:40; 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 NST live estimate?
Compared with the official price over the last 30 days, the live estimate of NST was off by 0.89 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 NST fund price published?
The official unit price of NST 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 NST fund price today?
The unit price of NST on November 2, 2026 is TRY 0.951051, a daily return of −2.94%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NST return over the last year?
NST returned −9.64% over the last year, −6.20% year to date, −18.49% over 3 months and −11.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NST over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NST ranged from a low of TRY 0.951051 (November 2, 2026) to a high of TRY 1.290976 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.951051.
What is the risk score of NST?
The CMB risk score of NST 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 NST?
The annual management fee of NST is 3.20%; 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 NST invest in?
The portfolio of NST consists mainly of Stock (91.55%), Switched-Repo (7.61%), Investment Fund Participation Shares (0.84%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which stocks does the NST fund hold?
According to the September 2026 portfolio report, the largest holdings of NST are AKSGY (8.99%), TRGYO (8.85%), EKGYO (7.85%), AKFGY (6.36%), ISGYO (6.12%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NST?
NST 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.