- Fund size
- TRY 811.5M
- Investors
- 1,220
- Management fee (annual)
- 1.60%
At a Glance: RPG Fund
- According to Yatırımcı.AI data, the RPG fund price was TRY 5.810968 as of November 2, 2026, a daily change of −1.19%.
- The RPG fund returned −3.83% over 1 month, 2.84% year to date and 13.24% over 1 year.
- The RPG fund has total assets of TRY 811.5M and 1,220 investors.
- The RPG fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RPG fund was established by Rota Portföy Yönetimi A.Ş.
What is the RPG fund?
RPG is the fund code of Rota Portföy Altın Fonu. It was established by Rota Portföy Yönetimi A.Ş. The RPG fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RPG fund price and return?
The RPG fund price was TRY 5.810968 as of November 2, 2026. It returned −3.83% over 1 month, 2.84% year to date and 13.24% over 1 year.
RPG Fund Price Chart
Key Data
- Price
- 5.810968Nov 2, 2026
- Daily change
- −1.19%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 811.5M
- Investors
- 1,220
- Units outstanding
- 139.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00034
- Inception date
- Apr 25, 2022
- Benchmark
- %95 BIST-KYD Altın Fiyat Endeksi Ağırlıklı Ort. + %5 KYD O/N Repo Endeksi-Brüt
RPG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPG | −3.83% | 2.86% | −3.69% | 2.84% | 13.24% |
| Category average | −3.04% | 2.85% | −4.06% | 2.34% | 12.53% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 11 / 11 | 5 / 11 | 5 / 11 | 3 / 11 | 4 / 11 |
RPG Fund Review and Performance Summary
RPG returned 13.24% over the last year, ranking 4 of 11 funds in the Gold Fund category. Over the same period: category average 12.53%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.043463 (November 5, 2025) to a high of TRY 7.254267 (January 30, 2026). The latest price is 19.90% below the high and 15.22% above the low.
The largest decline in the period was 23.92% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 24.62%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.38%), weakest month March 2026 (−10.74%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.59%, from 1,576 to 1,220. Fund size fell from TRY 991.5M to TRY 811.5M over the same period.
Highest one-year returns in the category: OJK (16.46%), DBA (15.15%), HBF (14.65%).
RPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.880801 | −2.13% |
| September 2026 | 6.008714 | −8.20% |
| August 2026 | 6.545428 | 15.22% |
| July 2026 | 5.680851 | 1.92% |
| June 2026 | 5.574027 | −8.91% |
| May 2026 | 6.119097 | 1.41% |
| April 2026 | 6.033819 | 0.25% |
| March 2026 | 6.018551 | −10.74% |
| February 2026 | 6.743020 | −7.05% |
| January 2026 | 7.254267 | 28.38% |
| December 2025 | 5.650636 | 6.55% |
| November 2025 | 5.303490 | 3.46% |
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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RPG Asset Allocation
- Precious Metals Fund38.28%
- Stock Exchange Investment Fund Participation Shares22.80%
- Public Lease Certificates Exported in the Form of Precious Metals15.31%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları15.24%
- Foreign Stock6.14%
- Other2.23%
RPG Largest Holdings
GLDTR18.06%0.55%- US78463V10704.50%−2.47%
- US46428520444.45%−2.46%
ZGOLD4.14%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GGKInveo Portföy Altın Fon | −3.04% | 2.26% | 12.56% |
 FIBFiba Portföy Altın Fonu | −2.67% | 1.44% | 12.15% |
 HBFHSBC Portföy Altın Fonu | −3.12% | 2.75% | 14.65% |
 DBADeniz Portföy Altın Fonu | −2.76% | 4.42% | 15.15% |
 TUATEB Portföy Altın Fonu | −3.08% | 1.76% | 11.85% |
Related Pages
About the RPG Fund
Rota Portföy Altın Fonu (RPG) is a mutual fund in the Gold Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.810968; the daily return is −1.19%, year-to-date 2.84% and 1-year 13.24%. Fund size TRY 811.5M, 1,220 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı sermaye piyasası araçları, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli dağılım ile katma değer yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPG fund price published?
The official unit price of RPG 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 RPG fund price today?
The unit price of RPG on November 2, 2026 is TRY 5.810968, a daily return of −1.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPG return over the last year?
RPG returned 13.24% over the last year, 2.84% year to date, 2.86% over 3 months and −3.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RPG ranged from a low of TRY 5.043463 (November 5, 2025) to a high of TRY 7.254267 (January 30, 2026). The latest price as of November 2, 2026 is TRY 5.810968.
What is the risk score of RPG?
The CMB risk score of RPG 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 RPG?
The annual management fee of RPG is 1.60%; 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 RPG invest in?
The portfolio of RPG consists mainly of Precious Metals Fund (38.28%), Stock Exchange Investment Fund Participation Shares (22.80%), Public Lease Certificates Exported in the Form of Precious Metals (15.31%). Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı sermaye piyasası araçları, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli dağılım ile katma değer yaratmayı hedeflemektedir.
What are the largest holdings of RPG?
According to the September 2026 portfolio report, the largest holdings of RPG are GLDTR (18.06%), US78463V1070 (4.50%), US4642852044 (4.45%), ZGOLD (4.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RPG?
RPG belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.