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NHV NUROL PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON Nurol Portföy

Serbest
 
 
 
+1.93% past month
Summary

NHV primarily holds ters repo. Over the past year it returned 38.1%; 4.53% above official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 7.9B ₺ in assets across 2 investors. (Average position: ~4.0B ₺)

NOMINAL RETURN · 1Y
+38.1%
CPI 32.1%
USD 16.9%

Real +4.53% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.9B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo48.1%Mevduat (TL)27.4%ÖST10.9%GSYF KP7.54%
  • Ters Repo 48.1%
  • Mevduat (TL) 27.4%
  • Özel Sektör Tahvili 10.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.54%
  • Finansman Bonosu 4.06%
  • Takasbank Para Piyasası 2.07%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.93%
3 Months +5.14%
6 Months +14.5%
YTD +17.3%
1 Year +38.1%
3 Years +229%
Holdings
  • Ters Repo 48.1%
  • Mevduat (TL) 27.4%
  • Özel Sektör Tahvili 10.9%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD ÖSBA Sabit Endeksi
Investment objective / strategy

Fon'un yatırım stratejisi, makroekonomik veriler ile rasyonel piyasa beklentilerine paralel olarak Türk Lirası varlıklara yatırım yapılarak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yakalamayı hedeflemektir.

Derivatives principles

Fon portföyüne yapılacak ve alınacak işlemler olarak yalnızca TL olması koşuluyla türev araçlar dahil edilebilir.

📋 Profile

ISIN code TRYNRPO00193
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-10-12
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 6.52%
Max Drawdown (1Y) -3.38% (Jan 2026)

⏱️ Settlement & Trading

Trading venues Nurol Portföy Yön.A.Ş. - Nurol Yatırım Bankası A.Ş.
Website www.kap.gov.tr

👤 Fund managers

Aylin Okullu Gün Fund manager Experience: 8 yr Appointed: 2024-07-01
Düzey 3 (Lisans No:911484)
İlhan TİMUR Portfolio manager Experience: 23 yr Appointed: 2023-03-20
Düzey3:205263, Türev Araçlar:302134
Last 5 years: Portföy Yöneticisi
Ercan GÜNER Portfolio manager Experience: 32 yr Appointed: 2024-04-29
Düzey 3 (204057), Türev Araçlar (301323)
Last 5 years: Portföy Yöneticisi
Ömer Can YILDIRIM Portfolio manager Experience: 1 yr Appointed: 2025-05-30
Düzey 3 (935627), Türev Araçlar (935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Ömer GÜNGÖRÜRLER Portfolio manager Experience: 2 yr Appointed: 2025-03-17
Düzey 3 (930154), Türev Araçlar (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Sinan PAKSOY Portfolio manager Experience: 7 yr Appointed: 2025-05-23
Düzey 3 (925599), Türev Araçlar (925895)
Last 5 years: Portföy Yöneticisi
Ayla GENCAY Portfolio manager Experience: 27 yr Appointed: 2025-08-25
Düzey 3 (201830), Türev Araçlar (300405)
Last 5 years: Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel2122868255
Faks2122868238
e-Postafon@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the NHV fund?

NHV is a mutual fund managed by Nurol Portföy. It is tracked under the code NHV, in the Serbest category.

How has the NHV fund performed?

It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.53%. Year to date it is 17.3%. Over 3 years it returned 229%.

What does the NHV fund hold?

Portfolio allocation: Ters Repo 48.1%, Mevduat (TL) 27.4%, Özel Sektör Tahvili 10.9%.

What does the NHV fund cost?

The annual management fee is 0.25%.

How much withholding tax does the NHV fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.