- Fund size
- TRY 1.1B
- Investors
- 45
- Management fee (annual)
- 2.75%
At a Glance: NSY Fund
- According to Yatırımcı.AI data, the NSY fund price was TRY 1.502731 as of November 2, 2026, a daily change of −0.65%.
- The NSY fund returned 2.49% over 1 month, 33.55% year to date and 41.67% over 1 year.
- The NSY fund has total assets of TRY 1.1B and 45 investors.
- The NSY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The NSY fund was established by Neo Portföy Yönetimi A.Ş.
What is the NSY fund?
NSY is the fund code of Neo Portföy Yedinci Serbest Fon. It was established by Neo Portföy Yönetimi A.Ş. The NSY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the NSY fund price and return?
The NSY fund price was TRY 1.502731 as of November 2, 2026. It returned 2.49% over 1 month, 33.55% year to date and 41.67% over 1 year.
NSY Fund Price Chart
Key Data
- Price
- 1.502731Nov 2, 2026
- Daily change
- −0.65%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 1.1B
- Investors
- 45
- Units outstanding
- 709.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS01048
- Inception date
- Sep 2, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi*1,1
NSY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NSY | 2.49% | 7.55% | 15.18% | 33.55% | 41.67% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 106 / 323 | 98 / 323 | 95 / 323 | 76 / 323 | 67 / 301 |
NSY Fund Review and Performance Summary
NSY returned 41.67% over the last year, ranking 67 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.060725 (November 3, 2025) to a high of TRY 1.512591 (October 30, 2026). The latest price is 0.65% below the high and 41.67% above the low.
The largest decline in the period was 1.59% (from the January 30, 2026 high to February 3, 2026). Annualized volatility based on daily price changes: 6.55%. The price rose on 174 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (9.86%), weakest month June 2026 (0.56%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 55.17%, from 29 to 45. Fund size grew from TRY 804M to TRY 1.1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NSY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.512591 | 2.69% |
| September 2026 | 1.472998 | 2.73% |
| August 2026 | 1.433792 | 2.75% |
| July 2026 | 1.395420 | 2.84% |
| June 2026 | 1.356884 | 0.56% |
| May 2026 | 1.349320 | 3.42% |
| April 2026 | 1.304677 | 2.03% |
| March 2026 | 1.278674 | 2.34% |
| February 2026 | 1.249473 | 1.08% |
| January 2026 | 1.236150 | 9.86% |
| December 2025 | 1.125187 | 4.61% |
| November 2025 | 1.075613 | 1.70% |
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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NSY Asset Allocation
- Deposits (TL)67.04%
- Futures Cash Collateral11.36%
- Investment Fund Participation Shares10.17%
- Commercial Paper9.14%
- Stock2.29%
NSY Largest Holdings
ALTIN1.96%−0.06%
POLHOPolisan Holding0.37%−0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZCDZiraat Portföy Altıncı Serbest (TL) Fon | −4.17% | −6.25% | −2.05% |
 GUKGaranti Portföy Gümüş Katılım Serbest Fon | −15.20% | −25.86% | — |
 NZTNeo Portföy Para Piyasası Serbest Fon | 3.00% | 36.75% | 45.25% |
 RS1Rota Portföy Birinci Kısa Vadeli Serbest Fon | 2.65% | 37.87% | 46.89% |
 IJTİş Portföy Tarım Serbest Fon | −4.76% | 18.45% | 18.62% |
Related Pages
About the NSY Fund
Neo Portföy Yedinci Serbest Fon (NSY) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.502731; the daily return is −0.65%, year-to-date 33.55% and 1-year 41.67%. Fund size TRY 1.1B, 45 investors, risk score 3/7.
Fon'un yatırım stratejisi; Borsa İstanbul'da işlem gören tüm finansal ürünlerde, ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, future, opsiyon sözleşmeleri ve diğer türev araçlarda gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak gün içi ve gecelik posisyonlar alarak, ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NSY fund price published?
The official unit price of NSY 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 NSY fund price today?
The unit price of NSY on November 2, 2026 is TRY 1.502731, a daily return of −0.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NSY return over the last year?
NSY returned 41.67% over the last year, 33.55% year to date, 7.55% over 3 months and 2.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NSY ranged from a low of TRY 1.060725 (November 3, 2025) to a high of TRY 1.512591 (October 30, 2026). The latest price as of November 2, 2026 is TRY 1.502731.
What is the risk score of NSY?
The CMB risk score of NSY is 3 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 NSY?
The annual management fee of NSY is 2.75%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does NSY invest in?
The portfolio of NSY consists mainly of Deposits (TL) (67.04%), Futures Cash Collateral (11.36%), Investment Fund Participation Shares (10.17%). Fon'un yatırım stratejisi; Borsa İstanbul'da işlem gören tüm finansal ürünlerde, ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, future, opsiyon sözleşmeleri ve diğer türev araçlarda gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak gün içi ve gecelik posisyonlar alarak, ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır.
What are the largest holdings of NSY?
According to the 2026W42 portfolio report, the largest holdings of NSY are ALTIN (1.96%), POLHO (0.37%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NSY?
NSY belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.