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NPA NUROL PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.95% past month
Summary

NPA primarily holds girişim sermayesi yatırımları. Over the past year it returned 40.1%; 6.04% above official inflation. It manages 106M ₺ in assets across 2 investors. (Average position: ~53.1M ₺)

NOMINAL RETURN · 1Y
+40.1%
CPI 32.1%
USD 16.9%

Real +6.04% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
106M ₺
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.
GSY99.7%
  • Girişim Sermayesi Yatırımları 99.7%
  • Yatırım Fonu Katılma Payı 0.30%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.95%
3 Months +9.09%
6 Months +19.8%
YTD +22.7%
1 Year +40.1%
3 Years +63.4%
5 Years +340%
Holdings
  • Girişim Sermayesi Yatırımları 99.7%
  • Yatırım Fonu Katılma Payı 0.30%

🎯 Declared Strategy

Investment objective / strategy

Fon'un ana yatırım stratejisi, yeni teknolojiler veya yeni iş modellerine sahip girişim şirketleri ile büyüme potansiyeline sahip her tür girişimlere ve yurt dışında kurulu girişim odaklı kolektif yatırım kuruluşlarına yatırım yapmaktır.

📋 Profile

ISIN code TRYVVGS00164
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2052-03-30
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 3.63%
Max Drawdown (1Y) -3.15% (Dec 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2868255
Faks(212) 2868255
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 NPA fund?

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

How has the NPA fund performed?

It returned 40.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.04%. Year to date it is 22.7%. Over 5 years it returned 340%.

What does the NPA fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.7%, Yatırım Fonu Katılma Payı 0.30%.

How much withholding tax does the NPA 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.