NSK NEO PORTFÖY BİRİNCİ SERBEST FON
NSK primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 44.6%; 9.49% above official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 383M ₺ in assets across 93 investors. (Average position: ~4.1M ₺)
Real +9.49% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 64.4%
- Vadeli İşlemler Nakit Teminatı 19.0%
- Hisse Senedi 16.6%
🎯 Declared Strategy
Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.
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Fund Profile
What is the NSK fund?
NSK is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NSK, in the Serbest category.
How has the NSK fund performed?
It returned 44.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.49%. Year to date it is 24.6%. Over 5 years it returned 496%.
What does the NSK fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 64.4%, Vadeli İşlemler Nakit Teminatı 19.0%, Hisse Senedi 16.6%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300626 (215%), VIOP Nakit Teminatı (42.7%), NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU (32.5%).
What does the NSK fund cost?
The annual management fee is 3.50%.
How much withholding tax does the NSK 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
