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NSZ NUROL PORTFÖY YÖNETİMİ A.Ş. SEKİZİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+4.74% past month
Summary

NSZ primarily holds yatırım fonu katılma payı. Over the past year it returned 120%; 66.4% above official inflation. It manages 127M ₺ in assets across 1 investors. (Average position: ~127M ₺)

NOMINAL RETURN · 1Y
+120%
CPI 32.1%
USD 16.8%

Real +66.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
127M ₺
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.
YFKP54.0%GSY39.9%HS6.10%
  • Yatırım Fonu Katılma Payı 54.0%
  • Girişim Sermayesi Yatırımları 39.9%
  • Hisse Senedi 6.10%
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 +4.74%
3 Months +8.07%
6 Months +13.0%
YTD +63.1%
1 Year +120%
Holdings
  • Yatırım Fonu Katılma Payı 54.0%
  • Girişim Sermayesi Yatırımları 39.9%
  • Hisse Senedi 6.10%

📋 Profile

ISIN code TRYNRPO00573
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 Yıl
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 37.3%
Max Drawdown (1Y) -0.92% (Mar 2026)

📞 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-Posta[email protected]
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 [email protected]

Fund Profile

What is the NSZ fund?

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

How has the NSZ fund performed?

It returned 120% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +66.4%. Year to date it is 63.1%.

What does the NSZ fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 54.0%, Girişim Sermayesi Yatırımları 39.9%, Hisse Senedi 6.10%.

How much withholding tax does the NSZ 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.