TEFASRisk 6/7Price Nov 2, 2026
Neo Portföy Teknoloji ve İnovasyon Değişken Fon NTI
- Fund size
- TRY 184.5M
- Investors
- 982
- Management fee (annual)
- 2.25%
At a Glance: NTI Fund
- According to Yatırımcı.AI data, the NTI fund price was TRY 1.468207 as of November 2, 2026, a daily change of −5.07%.
- The NTI fund returned −14.30% over 1 month, 28.38% year to date and 24.43% over 1 year.
- The NTI fund has total assets of TRY 184.5M and 982 investors.
- The NTI fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NTI fund was established by Neo Portföy Yönetimi A.Ş.
What is the NTI fund?
NTI is the fund code of Neo Portföy Teknoloji ve İnovasyon Değişken Fon. It was established by Neo Portföy Yönetimi A.Ş. The NTI fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NTI fund price and return?
The NTI fund price was TRY 1.468207 as of November 2, 2026. It returned −14.30% over 1 month, 28.38% year to date and 24.43% over 1 year.
NTI Fund Price Chart
Key Data
- Price
- 1.468207Nov 2, 2026
- Daily change
- −5.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 184.5M
- Investors
- 982
- Units outstanding
- 125.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00958
- Inception date
- Jul 14, 2025
- Benchmark
- %65 Nasdaq 100 Technology Sector Total Return Index (NTTR) Endeksi + %35 BIST Teknoloji Ağırlık Sınırlamalı Getiri (XTKJS_G) Endeksi
NTI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NTI | −14.30% | −0.57% | 9.51% | 28.38% | 24.43% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 133 / 138 | 53 / 138 | 39 / 137 | 31 / 138 | 69 / 129 |
NTI Fund Review and Performance Summary
NTI returned 24.43% over the last year, ranking 69 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.051149 (November 24, 2025) to a high of TRY 1.799560 (June 23, 2026). The latest price is 18.41% below the high and 39.68% above the low.
The largest decline in the period was 20.97% (from the June 23, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 28.39%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (21.63%), weakest month July 2026 (−14.41%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 58.64%, from 619 to 982. Fund size grew from TRY 88.6M to TRY 184.5M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
NTI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.546556 | −9.50% |
| September 2026 | 1.708948 | 8.20% |
| August 2026 | 1.579499 | 9.88% |
| July 2026 | 1.437538 | −14.41% |
| June 2026 | 1.679498 | 4.30% |
| May 2026 | 1.610265 | 20.10% |
| April 2026 | 1.340747 | 21.63% |
| March 2026 | 1.102317 | −9.46% |
| February 2026 | 1.217514 | −5.67% |
| January 2026 | 1.290652 | 12.86% |
| December 2025 | 1.143635 | 3.74% |
| November 2025 | 1.102361 | −6.30% |
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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NTI Asset Allocation
- Foreign Stock73.30%
- Investment Fund Participation Shares19.91%
- Futures Cash Collateral5.07%
- Stock1.72%
Stocks in the NTI Fund
MU8.06%−1.33%
NVDA6.83%−0.68%
INTC6.28%3.37%
STX5.51%2.52%
ON5.24%2.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YTVYapı Kredi Portföy Tarım Değişken Fon | 0.39% | 24.09% | 31.96% |
 RTGAta Portföy Robotik Teknolojileri Değişken Fon | −11.36% | 27.66% | 26.95% |
 TMCİş Portföy Tema Değişken Fon | −0.45% | 21.23% | 27.50% |
| TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.95% | 36.07% | 44.49% |
 IAEİstanbul Portföy Agresif Değişken Fon | −6.35% | 37.70% | 37.39% |
Related Pages
About the NTI Fund
Neo Portföy Teknoloji ve İnovasyon Değişken Fon (NTI) is a mutual fund in the Variable Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.468207; the daily return is −5.07%, year-to-date 28.38% and 1-year 24.43%. Fund size TRY 184.5M, 982 investors, risk score 6/7.
Fon, yatırım stratejisi; küresel teknolojik inovasyonu yönlendiren, yapay zekâ, otonom araçlar, veri bilimi, e-ticaret, dijital finans ve çip teknolojileri gibi alanlarda ürün ve hizmet üreten, bunların yanında savunma, sağlık ve enerji teknolojileri alanlarında faaliyet gösteren şirketlere yatırım imkânı sunmak olarak belirlenmiştir. Fonun yatırım stratejisi uyarınca gerçekleştirilen veri analizleri ve portföy yöneticisi beklentileri dahilinde küresel teknolojik inovasyon alanında öne çıkan ve yüksek büyüme potansiyeli sunan ortaklık payları ve sermaye piyasası araçlarına yatırım yapılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NTI fund price published?
The official unit price of NTI 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 NTI fund price today?
The unit price of NTI on November 2, 2026 is TRY 1.468207, a daily return of −5.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NTI return over the last year?
NTI returned 24.43% over the last year, 28.38% year to date, −0.57% over 3 months and −14.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NTI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NTI ranged from a low of TRY 1.051149 (November 24, 2025) to a high of TRY 1.799560 (June 23, 2026). The latest price as of November 2, 2026 is TRY 1.468207.
What is the risk score of NTI?
The CMB risk score of NTI 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 NTI?
The annual management fee of NTI is 2.25%; 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 NTI invest in?
The portfolio of NTI consists mainly of Foreign Stock (73.30%), Investment Fund Participation Shares (19.91%), Futures Cash Collateral (5.07%). Fon, yatırım stratejisi; küresel teknolojik inovasyonu yönlendiren, yapay zekâ, otonom araçlar, veri bilimi, e-ticaret, dijital finans ve çip teknolojileri gibi alanlarda ürün ve hizmet üreten, bunların yanında savunma, sağlık ve enerji teknolojileri alanlarında faaliyet gösteren şirketlere yatırım imkânı sunmak olarak belirlenmiştir. Fonun yatırım stratejisi uyarınca gerçekleştirilen veri analizleri ve portföy yöneticisi beklentileri dahilinde küresel teknolojik inovasyon alanında öne çıkan ve yüksek büyüme potansiyeli sunan ortaklık payları ve sermaye piyasası araçlarına yatırım yapılır.
Which stocks does the NTI fund hold?
According to the September 2026 portfolio report, the largest holdings of NTI are MU (8.06%), NVDA (6.83%), INTC (6.28%), STX (5.51%), ON (5.24%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NTI?
NTI 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.