- Fund size
- TRY 7.2B
- Investors
- 88
- Management fee (annual)
- 2.00%
At a Glance: NVT Fund
- According to Yatırımcı.AI data, the NVT fund price was TRY 4.980643 as of November 2, 2026, a daily change of 0.26%.
- The NVT fund returned 2.80% over 1 month, 34.74% year to date and 43.09% over 1 year.
- The NVT fund has total assets of TRY 7.2B and 88 investors.
- The NVT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The NVT fund was established by Neo Portföy Yönetimi A.Ş.
What is the NVT fund?
NVT is the fund code of Neo Portföy Üçüncü Serbest (TL) Fon. It was established by Neo Portföy Yönetimi A.Ş. The NVT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the NVT fund price and return?
The NVT fund price was TRY 4.980643 as of November 2, 2026. It returned 2.80% over 1 month, 34.74% year to date and 43.09% over 1 year.
NVT Fund Price Chart
Key Data
- Price
- 4.980643Nov 2, 2026
- Daily change
- 0.26%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 7.2B
- Investors
- 88
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 13:30
- ISIN
- TRYVVGS00420
- Inception date
- Aug 18, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık TL Mevduat Endeksi'dir.
NVT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NVT | 2.80% | 9.15% | 20.16% | 34.74% | 43.09% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 76 / 323 | 70 / 323 | 65 / 323 | 70 / 323 | 61 / 301 |
NVT Fund Review and Performance Summary
NVT returned 43.09% over the last year, ranking 61 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.480731 (November 3, 2025) to a high of TRY 4.980643 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.23%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.66%), weakest month February 2026 (2.61%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 1.15%, from 87 to 88. Fund size grew from TRY 430.7M to TRY 7.2B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NVT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.967936 | 2.72% |
| September 2026 | 4.836350 | 3.11% |
| August 2026 | 4.690376 | 2.91% |
| July 2026 | 4.557920 | 3.21% |
| June 2026 | 4.416184 | 3.66% |
| May 2026 | 4.260423 | 2.78% |
| April 2026 | 4.145166 | 2.88% |
| March 2026 | 4.029165 | 3.15% |
| February 2026 | 3.905986 | 2.61% |
| January 2026 | 3.806570 | 2.98% |
| December 2025 | 3.696457 | 3.32% |
| November 2025 | 3.577673 | 2.89% |
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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NVT Asset Allocation
- Deposits (TL)74.83%
- Investment Fund Participation Shares15.08%
- Borsa İstanbul Para Piyasası3.20%
- Government Bond2.90%
- Participation Account (TL)2.75%
- Venture Capital Investment Fund Participation Shares1.24%
NVT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.57% | 17.33% | 23.58% |
 UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.04% | 36.84% | 45.38% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 1.03% | 23.65% | 27.70% |
 YMDYapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon | 1.99% | 19.58% | 23.11% |
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | 3.04% | 37.30% | 45.83% |
Related Pages
About the NVT Fund
Neo Portföy Üçüncü Serbest (TL) Fon (NVT) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.980643; the daily return is 0.26%, year-to-date 34.74% and 1-year 43.09%. Fund size TRY 7.2B, 88 investors, risk score 3/7.
Fon'un ana yatırım stratejisi, ağırlıklı olarak, TL cinsinden ihraç edilmiş kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.Fon, kısa, orta ve uzun vadeli Türk kamu ve özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NVT fund price published?
The official unit price of NVT 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 NVT fund price today?
The unit price of NVT on November 2, 2026 is TRY 4.980643, a daily return of 0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NVT return over the last year?
NVT returned 43.09% over the last year, 34.74% year to date, 9.15% over 3 months and 2.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NVT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NVT ranged from a low of TRY 3.480731 (November 3, 2025) to a high of TRY 4.980643 (November 2, 2026). The latest price as of November 2, 2026 is TRY 4.980643.
What is the risk score of NVT?
The CMB risk score of NVT 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 NVT?
The annual management fee of NVT is 2.00%; 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 NVT invest in?
The portfolio of NVT consists mainly of Deposits (TL) (74.83%), Investment Fund Participation Shares (15.08%), Borsa İstanbul Para Piyasası (3.20%). Fon'un ana yatırım stratejisi, ağırlıklı olarak, TL cinsinden ihraç edilmiş kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.Fon, kısa, orta ve uzun vadeli Türk kamu ve özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Which other funds are in the same category as NVT?
NVT 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.