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NKS NUROL PORTFÖY GRANADA SERBEST (TL) FON Nurol Portföy

Serbest
 
 
 
-2.51% past month
Summary

NKS primarily holds yatırım fonu katılma payı. Over the past year it returned -0.77%; 24.9% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 24.6M ₺ in assets across 11 investors. (Average position: ~2.2M ₺)

NOMINAL RETURN · 1Y
-0.77%
CPI 32.1%
USD 16.9%

Real -24.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
24.6M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.50%
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.
YFKP81.7%BYF KP18.3%
  • Yatırım Fonu Katılma Payı 81.7%
  • BYF Katılma Payı 18.3%
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 -2.51%
3 Months +2.17%
6 Months -4.33%
YTD -5.07%
1 Year -0.77%
3 Years +60.6%
Holdings
  • Yatırım Fonu Katılma Payı 81.7%
  • BYF Katılma Payı 18.3%

📋 Profile

ISIN code TRYNRPO00276
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 Yönetimi A.Ş.
Inception date 2023-04-14
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 38.9%
Max Drawdown (1Y) -26.1% (May 2026)

⏱️ Settlement & Trading

Trading venues Nurol Yatırım Bankası A.Ş.

👤 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
Tel(212) 286 82 55
Faks(212) 286 82 38
Authorized contacts
İlhan Timur Grup Müdürü

Fund Profile

What is the NKS fund?

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

How has the NKS fund performed?

It returned -0.77% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -24.9%. Year to date it is -5.07%. Over 3 years it returned 60.6%.

What does the NKS fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 81.7%, BYF Katılma Payı 18.3%.

What does the NKS fund cost?

The annual management fee is 0.50%.

How much withholding tax does the NKS 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

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