BV Portföy Materials Technologies Flexible Fund (MTD)

The fund invests in domestic and international companies operating in the field of materials technologies (metallurgy, chemistry, material development, etc.). It aims to generate returns for investors by capturing global and local growth opportunities in this sector.

Why Should I Invest?

Focus of the Fund

At least 80% of the fund’s total value is continuously invested in domestic/foreign equities and exchange-traded funds that focus on the materials technologies theme. The portfolio includes financial instruments of companies engaged in technology production, mining, processing, and distribution. Since it also contains foreign-currency-denominated assets, the fund may be affected by exchange rate fluctuations and is suitable for high-risk investor profiles.

About BV Portföy

Why Should You Invest in Materials Technologies Variable Fund (MTD)?

Offers an investment opportunity in the materials sector—the backbone of industry and technology.

Provides access not only to Türkiye but also to leading global companies.

Delivers a diversified portfolio through both equities and exchange-traded funds (ETFs).

Suitable for long-term investors with a high risk appetite.

The future is being built not only with code—but with elements.

Every major technological revolution begins with the discovery of a new material! Invest in the pioneers building the physical foundation of the digital age; bring the power of this transformation—where atoms are rearranged—to your portfolio.

Throughout human history, civilizations have been defined by the materials they used: the Stone Age, the Iron Age… Today, we are witnessing the dawn of the “Age of Smart Materials.” From our smartphones to electric vehicles, from defense technologies to renewable energy systems, every technological marvel is powered by advanced material technologies that make them possible.

Software may run the world; but the chips on which that software operates, the batteries that store energy, and the structures that keep skyscrapers standing can only be created with the right materials.

A superalloy developed in a laboratory today may shape tomorrow's space industry; a newly discovered chemical formula may transform the future of medicine. We are in an era where raw materials are not only extracted but engineered at the molecular level and transformed into “technology.”

Become part of this monumental construction. This fund invests in domestic and foreign companies revolutionizing metallurgy, chemistry, material development, and processing—the industries at the heart of global production.
With the BV Portföy Materials Technologies Variable Fund (MTD), you invest not merely in a commodity but in the global production power and innovation that unlock the true potential of matter.


Berkay Demir

Portfolio Manager

BV Portföy Materials Technologies Flexible Fund (MTD)



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Frequently Asked Questions

It is a “Variable Fund” that invests at least 80% of its portfolio in domestic/foreign companies operating in metallurgy, chemistry, processing, and material development.

Since the fund invests in both local and global markets, it aims to generate returns from exchange rate movements as well as the performance of the companies’ shares. It carries high risk and high return potential.

The risk level is 7 (the highest risk category). Price volatility is high. It includes market, currency, and interest rate risks.

For individuals, capital gains from buy-sell transactions are subject to 17.5% withholding tax. For legal entities, the rate is 0%.

  • Investors aiming for long-term investment,
  • Those who want to participate in global technological and industrial advancements,
  • Investors with a high risk appetite.


Yes. The fund can be bought and sold through TEFAS. Buy orders settle on T+1, and sell orders on T+3.

For equity funds on TEFAS, orders can be placed on weekdays between 09:00 – 13:30.

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Fund Performance

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Fund Profile

Review critical details such as the fund's objective, strategy, and performance history. Find the essential information you need for making informed investment decisions here.
Fund Price
1.232869
Fund Size TL
₺282.793.765,91
Risk Value
5
Benchmark
(%60) S&P World Materials (Sector) Net Total Return Index (Getiri Endeksi) (SPDL15UP) + (%15) BIST Kimya Petrol Plastik Getiri Endeksi (XKMYA_CFNNTLTL) + (%10) BIST Madencilik Getiri Endeksi (XMADN_CFNNTLTL) + (%15) BIST-KYD Repo (Brüt) Endeksi
Withholding Tax
%17.5

Asset Distribution

Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Yabancı Menkul Kıymet 68.53%
YF Katılma Payı 14.09%
Hisse 13.79%
Takasbank Para Piyasası 2.95%
VİOP Teminat 0.64%

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