All funds
NMU NUROL PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
+3.67%
past month
Summary
NMU primarily holds hisse senedi and is a low-risk fund (2/7). With an annual 4.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 529M ₺ in assets across 333 investors. (Average position: ~1.6M ₺)
Risk 2/7
Fund Size
529M ₺
Total portfolio value
Net Flow
+395M ₺
monthly net in/out
Management Fee
4.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
- Hisse Senedi 64.8%
- Yatırım Fonu Katılma Payı 18.8%
- Vadeli İşlemler Nakit Teminatı 16.4%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.67%
3 Months +11.5%
6 Months +19.0%
YTD +21.8%
🎯 Declared Strategy
Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
📋 Profile
ISIN code TRYNRPO00763
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-12-22
Fund term SÜRESİZ
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Nurol Portföy Yönetimim A.Ş.
Website www.kap.org.tr
👤 Fund managers
Düzey 3: (205263), Türev Araçlar: (302134)
Last 5 years: Portföy Yöneticisi
Düzey 3: (204057), Türev Araçlar: (301323)
Last 5 years: Portföy Yöneticisi
Düzey 3: (935627), Türev Araçlar: (935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Düzey 3: (930154), Türev Araçlar: (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Düzey 3: (925599), Türev Araçlar: (925895)
Last 5 years: Portföy Yöneticisi
Düzey 3: (201830), Türev Araçlar: (300405)
Last 5 years: Portföy Yöneticisi
📞 Contact
Authorized contacts
İlhan TİMUR Genel Müdür Yardımcısı
(0212) 286 82 55 info@nurolportfoy.com.tr
Fund Profile
What is the NMU fund?
NMU is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NMU, in the Serbest category.
How has the NMU fund performed?
Year to date it is 21.8%.
What does the NMU fund hold?
Portfolio allocation: Hisse Senedi 64.8%, Yatırım Fonu Katılma Payı 18.8%, Vadeli İşlemler Nakit Teminatı 16.4%.
What does the NMU fund cost?
The annual management fee is 4.00%.
How much withholding tax does the NMU fund carry?
The estimated withholding rate on gains is 0.00%.
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.