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NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FON NEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.33% past month
Summary

NSA primarily holds katılım hesabı (tl) and is a low-risk fund (2/7). Over the past year it returned 47.4%; 11.6% above official inflation. With an annual 1.30% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.1B ₺ in assets across 354 investors. (Average position: ~3.1M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+47.4%
CPI 32.1%
USD 16.9%

Real +11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
-332M ₺
monthly net in/out
Management Fee
1.30%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (TL)93.9%ÖSKS6.13%
  • Katılım Hesabı (TL) 93.9%
  • Özel Sektör Kira Sertifikası 6.13%
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 +3.33%
3 Months +10.4%
6 Months +21.1%
YTD +23.8%
1 Year +47.4%
Holdings
  • Katılım Hesabı (TL) 93.9%
  • Özel Sektör Kira Sertifikası 6.13%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Kar Payı TL Endeksi'dir
Derivatives principles

Fon ?Serbest Fon? niteliğinde olduğundan katılma payları sadece nitelikli yatırımcılara satılabilir. Fon'un ?Katılım Fonu? olması sebebiyle ise, portföye dahil edilebilecek varlıklar ve işlemler uluslararası kabul görmüş faizsiz finans ilkelerine uygun varlıklar ve işlemler olacaktır.

📋 Profile

ISIN code TRYVVGS00651
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-05-27
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.45%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.
Website www.neoportfoy.com.tr

👤 Fund managers

SERPİL ASLAN BEKTAŞ Fund manager
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K:2 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 344 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Üyesi - Genel Müdür
0 212 344 0732 mdogan@neoportfoy.com.tr
Dilaver ERGİN Genel Müdür Yardımcısı
0 212 344 0730 dergin@neoportfoy.com.tr

Fund Profile

What is the NSA fund?

NSA is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NSA, in the Serbest category.

How has the NSA fund performed?

It returned 47.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.6%. Year to date it is 23.8%.

What does the NSA fund hold?

Portfolio allocation: Katılım Hesabı (TL) 93.9%, Özel Sektör Kira Sertifikası 6.13%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: MİSYON YATIRIM BANKASI A.Ş. (45.5%), ZIRAAT KATILIM BANKASI A.Ş. (15.7%), DÜNYA KATILIM BANKASI A.Ş (13.8%).

What does the NSA fund cost?

The annual management fee is 1.30%.

How much withholding tax does the NSA 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

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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.