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NPB NUROL PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.15% past month
Summary

NPB primarily holds girişim sermayesi yatırımları. Over the past year it returned 13.2%; 14.3% below official inflation. It manages 20.9M ₺ in assets across 7 investors. (Average position: ~3.0M ₺)

NOMINAL RETURN · 1Y
+13.2%
CPI 32.1%
USD 16.9%

Real -14.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
20.9M ₺
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.
GSY63.6%FB24.9%YFKP11.6%
  • Girişim Sermayesi Yatırımları 63.6%
  • Finansman Bonosu 24.9%
  • Yatırım Fonu Katılma Payı 11.6%
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 +1.15%
3 Months +3.38%
6 Months +6.15%
YTD +6.97%
1 Year +13.2%
3 Years +716%
5 Years +62.5%
Holdings
  • Girişim Sermayesi Yatırımları 63.6%
  • Finansman Bonosu 24.9%
  • Yatırım Fonu Katılma Payı 11.6%

🎯 Declared Strategy

Investment objective / strategy

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

📋 Profile

ISIN code TRYVVGS00172
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2051-03-30
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 0.62%
Max Drawdown (1Y) -0.32% (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 NPB fund?

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

How has the NPB fund performed?

It returned 13.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.3%. Year to date it is 6.97%. Over 5 years it returned 62.5%.

What does the NPB fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 63.6%, Finansman Bonosu 24.9%, Yatırım Fonu Katılma Payı 11.6%.

How much withholding tax does the NPB 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.