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NTS NUROL PORTFÖY İKİNCİ SERBEST FON Nurol Portföy

Serbest
 
 
 
+3.30% past month
Summary

NTS primarily holds yatırım fonu katılma payı. Over the past year it returned 53.0%; 15.8% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 221M ₺ in assets across 33 investors. (Average position: ~6.7M ₺)

NOMINAL RETURN · 1Y
+53.0%
CPI 32.1%
USD 16.8%

Real +15.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
221M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.00%
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +3.30%
3 Months +10.3%
6 Months +20.9%
YTD +23.7%
1 Year +53.0%
Holdings
  • Yatırım Fonu Katılma Payı 100%

🎯 Declared Strategy

Comparison benchmark: Fon'un eşik değeri, %100 BIST-KYD ÖSBA Sabit Endeksi getirisi olarak belirlenmiştir.
Derivatives principles

Portföye borsa dışından yapılandırılmış borçlanma araçları ile repo, ters repo, vaad sözleşmeleri, türev araç (forward ve opsiyon) ve swap sözleşmeleri dâhil edilebilir.

📋 Profile

ISIN code TRYNRPO00250
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm Nurol Portföy Yönetimi A.Ş.
Inception date 2023-11-21
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 3.60%
Max Drawdown (1Y) -2.00% (Aug 2025)

⏱️ Settlement & Trading

Trading venues Katılma paylarının alım satımı kurucunun yanı sıra kurucu ile katılma payı alım satımına aracılık sözleşmesi imzalamış olan Kurumlar tarafından yapılacaktır. Bu kurumların unvanı ve iletişim bilgileri aşağıda yer almaktadır. Unvan İletişim Bilgileri Nurol Yatırım Bankası A.Ş. www.nurolbank.com.tr Büyükdere Cad. Nurol Plaza No: 255 Kat:15/1502 34485 Maslak Sarıyer, İstanbul
Website www.kap.org.tr

👤 Fund managers

Aylin Okullu Gün Fund manager Experience: 8 yr Appointed: 2025-01-02
Düzey 3 (Lisans No:911484)
İlhan TİMUR Portfolio manager Experience: 23 yr Appointed: 2023-03-20
Düzey 3: (205263), Türev Araçlar: (302134)
Last 5 years: Portföy Yöneticisi
Ercan GÜNER Portfolio manager Experience: 32 yr Appointed: 2024-04-29
Düzey 3: (204057), Türev Araçlar: (301323)
Last 5 years: Portföy Yöneticisi
Ömer Can YILDIRIM Portfolio manager Experience: 1 yr Appointed: 2025-05-30
Düzey 3: (935627), Türev Araçlar: (935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Ömer GÜNGÖRÜRLER Portfolio manager Experience: 2 yr Appointed: 2025-03-17
Düzey 3: (930154), Türev Araçlar: (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Sinan PAKSOY Portfolio manager Experience: 7 yr Appointed: 2025-05-23
Düzey 3: (925599), Türev Araçlar: (925895)
Last 5 years: Portföy Yöneticisi
Ayla GENCAY Portfolio manager Experience: 27 yr Appointed: 2025-08-25
Düzey 3: (201830), Türev Araçlar: (300405)
Last 5 years: Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
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 NTS fund?

NTS is a mutual fund managed by Nurol Portföy. It is tracked under the code NTS, in the Serbest category.

How has the NTS fund performed?

It returned 53.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.8%. Year to date it is 23.7%.

What does the NTS fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

What does the NTS fund cost?

The annual management fee is 1.00%.

How much withholding tax does the NTS 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.