NLK NUROL PORTFÖY KISA VADELİ SERBEST FON
NLK primarily holds mevduat (tl) and is a low-risk fund (1/7). Over the past year it returned 50.2%; 13.7% above official inflation. With an annual 0.75% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 4.6B ₺ in assets across 1,047 investors. (Average position: ~4.4M ₺)
Real +13.7% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 52.5%
- Özel Sektör Tahvili 31.6%
- Finansman Bonosu 9.77%
- Varlığa Dayalı Menkul Kıymet 5.06%
- Takasbank Para Piyasası 1.07%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the NLK fund?
NLK is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NLK, in the Serbest category.
How has the NLK fund performed?
It returned 50.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.7%. Year to date it is 24.9%.
What does the NLK fund hold?
Portfolio allocation: Mevduat (TL) 52.5%, Özel Sektör Tahvili 31.6%, Finansman Bonosu 9.77%.
What does the NLK fund cost?
The annual management fee is 0.75%. Its total expense ratio is 3.65%.
How much withholding tax does the NLK 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
