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NPC NUROL PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.13% past month
Summary

NPC primarily holds girişim sermayesi yatırımları. Over the past year it returned 21.7%; 7.86% below official inflation. It manages 5.8B ₺ in assets across 4 investors. (Average position: ~1.5B ₺)

NOMINAL RETURN · 1Y
+21.7%
CPI 32.1%
USD 16.9%

Real -7.86% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.8B ₺
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.
GSY94.5%
  • Girişim Sermayesi Yatırımları 94.5%
  • Gayrimenkul Yatırım Fonu Katılma Payı 4.23%
  • Hisse Senedi 1.18%
  • Yatırım Fonu Katılma Payı 0.11%
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 -0.13%
3 Months -0.13%
6 Months -0.07%
YTD +21.7%
1 Year +21.7%
3 Years +124%
5 Years +116%
Holdings
  • Girişim Sermayesi Yatırımları 94.5%
  • Gayrimenkul Yatırım Fonu Katılma Payı 4.23%
  • Hisse Senedi 1.18%

🎯 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 TRYVVGS00149
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) 19.7%
Max Drawdown (1Y) -0.80% (Dec 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2868255
Faks(212) 2868238
Authorized contacts
İlhan Timur Grup Müdürü

Fund Profile

What is the NPC fund?

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

How has the NPC fund performed?

It returned 21.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.86%. Year to date it is 21.7%. Over 5 years it returned 116%.

What does the NPC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 94.5%, Gayrimenkul Yatırım Fonu Katılma Payı 4.23%, Hisse Senedi 1.18%.

How much withholding tax does the NPC 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.