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NLA NUROL PORTFÖY YÖNETİMİ A.Ş. ALTINCI GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.69% past month
Summary

NLA primarily holds yatırım fonu katılma payı. Over the past year it returned 40.6%; 6.44% above official inflation. It manages 851M ₺ in assets across 1 investors. (Average position: ~851M ₺)

NOMINAL RETURN · 1Y
+40.6%
CPI 32.1%
USD 16.9%

Real +6.44% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
851M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
YFKP28.9%HS17.3%VDMK15.3%TPP13.9%FB11.1%Diğer7.74%
  • Yatırım Fonu Katılma Payı 28.9%
  • Hisse Senedi 17.3%
  • Varlığa Dayalı Menkul Kıymet 15.3%
  • Takasbank Para Piyasası 13.9%
  • Finansman Bonosu 11.1%
  • Devlet Tahvili 5.86%
  • Diğer 7.74%
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 +1.69%
3 Months +5.99%
6 Months +14.6%
YTD +17.5%
1 Year +40.6%
Holdings
  • Yatırım Fonu Katılma Payı 28.9%
  • Hisse Senedi 17.3%
  • Varlığa Dayalı Menkul Kıymet 15.3%

📋 Profile

ISIN code TRYNRP000490
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2037-02-16
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 4.87%
Max Drawdown (1Y) -3.04% (Mar 2026)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2868255
Faks(212) 2868238
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the NLA fund?

NLA is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NLA, in the Girişim Sermayesi Yatırım Fonları category.

How has the NLA fund performed?

It returned 40.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.44%. Year to date it is 17.5%.

What does the NLA fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 28.9%, Hisse Senedi 17.3%, Varlığa Dayalı Menkul Kıymet 15.3%.

How much withholding tax does the NLA fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.