After repeated requests from users of our mutual fund and stock tracker, the freefincal team is happy to present an NPS Portfolio Tracker on Google Sheets. Readers may remember that we recently added a Sovereign Gold Bonds Tracker on Google Sheets to the tracker.
Features:
- Users can choose from 123 NPS funds offered by various pension fund managers.
- The daily NAV of the funds will be auto-updated, and the individual and overall portfolio XIRR (annualised return) will be computed.
- The user must manually enter the transactions. They can easily convert existing transactions into the necessary format and paste them onto the sheet.
- Any service charge that depends on existing units can be entered as a redemption.
- Some screenshots are shown below.
How to get the sheet: The sheet is free but available only to those who purchase the freefincal mutual fund (and stock) portfolio tracker on Google Sheets. Users also get these two sheets for free:
- A new tool to compare five MF portfolios & find overlapping stocks.
- Sovereign Gold Bonds Tracker on Google Sheets
Existing users have already been sent a copy of the NPS Portfolio Tracker for beta testing. We request such users make a fresh copy using the same link. If you are a user of the freefincal portfolio tracker and have not received the link, please contact us by email.
Features of the freefincal mutual fund and stock portfolio tracker
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- A private, all-in-one-place tracker that is independent of our computers.
- Fast and functionally superior to our previous Excel-based trackers.
- It is completely open-source with no hidden formulae. It can be customized at will.
- Easy to share with our life partners as part of our continuity kits. See: How to help our life partner manage money in our absence.
- The current NAV is updated when opening the sheet.
- New SIP transactions will be automatically available (see screenshots and instructions below). If you have multiple SIPs, this sheet can be duplicated to maintain separate records.
- Total equity and debt fund value can be plotted automatically on a daily/weekly/monthly basis (no need to keep the sheet browser tab open!)
- Overall portfolio annualized return (equity + debt), overall equity and debt annualized returns available.
- A basic goal-analysis sheet for ballpark estimation of financial goal progress. The current investment value is auto-updated for revised estimates.
- Quickly find the NAV for any fund since 3rd April 2005 to enter lump sum transactions.
- The sheet comes with two financial goal dashboards: one for retirement and one for children’s future. It can be duplicated or customised for other goals.
- Those with a unified portfolio (same investments for multiple goals) can use the sheet.
- Two variants are available: One for mutual funds and another for mutual funds and stocks. The previously published stock tracker is integrated with this sheet. It gives the annualised return of individual stocks and the overall portfolio after considering all corporate actions like dividends, splits, etc., accurately per SEBI norms, avoiding the mistakes many stock portfolio trackers make.
- All future bug updates and version updates will be made available to users. To ensure you receive these updates, add this email address to your contact list: pattu {AT} freefincal {DOT} com.
- Affordable! The fully featured tool is only Rs. 1000. This is a one-time purchase. Variants with fewer features cost even less!
- NEW! An add-on module for plotting and comparing your mutual fund portfolio with a benchmark since inception is now available! This module only costs Rs. 200 extra! This is also a one-time purchase.
- We are open to feature suggestions if they would help many users.
- 100% skin in the game: We will use this sheet to track all our mutual funds and stock investments.
- For support and feedback contact: freefincal {AT} Gmail {Dot} Com
- Get this sheet for free! => A new tool to compare five MF portfolios & find overlapping stocks
- UPDATE: Users can utilise the free tool linked within the sheets to extract MF transactions from CAMS+KFintech COnsolidated PDF statements to a CSV file. The data in the CSV file can be quickly and easily modified to the format needed for our tracker and copy-pasted.
Mutual Fund Portfolio Tracking
For more video guides and screenshots, see Track your mutual fund and stock investments with this Google Sheet!
Get the freefincal mutual fund and stock tracker!
After purchase, you will be directed to make a copy of the Google Sheet. Please make a copy and then proceed to enter transactions. You will also get the links to the Sov Gold Bond Tracker and the mutual fund portfolio overlap tool.
(A) Mutual Fund tracking + Stock tracking + Portfolio visualisation for mutual funds: Click to pay Rs. 1000 and get the freefincal mutual fund and stock tracker with portfolio visualization for MFs
(B) Mutual Fund tracking + Stock tracking: Click to pay Rs. 800 and get the freefincal mutual fund and stock tracker
(C) Mutual Fund tracking + Portfolio visualisation: Click to pay Rs. 700 and get the freefincal mutual fund tracker
(D) Mutual Fund tracking: Click to pay Rs. 500 and get the freefincal mutual fund tracker
(E) Already have the MF tracker or MF+ stock tracker? Get the Mutual fund portfolio visualization module (add-on for Google Sheets tracker) for Rs. 200 only (one-time purchase)
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Track your mutual funds and stock investments with this Google Sheet!
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Dr M. Pattabiraman(PhD) is the founder, managing editor and primary author of freefincal. He is an associate professor at the Indian Institute of Technology, Madras. He has over ten years of experience publishing news analysis, research and financial product development. Connect with him via Twitter(X), Linkedin, or YouTube. Pattabiraman has co-authored three print books: (1) You can be rich too with goal-based investing (CNBC TV18) for DIY investors. (2) Gamechanger for young earners. (3) Chinchu Gets a Superpower! for kids. He has also written seven other free e-books on various money management topics. He is a patron and co-founder of “Fee-only India,” an organisation promoting unbiased, commission-free investment advice.Our flagship course! Learn to manage your portfolio like a pro to achieve your goals regardless of market conditions! ⇐ More than 3,000 investors and advisors are part of our exclusive community! Get clarity on how to plan for your goals and achieve the necessary corpus no matter the market condition is!! Watch the first lecture for free! One-time payment! No recurring fees! Life-long access to videos! Reduce fear, uncertainty and doubt while investing! Learn how to plan for your goals before and after retirement with confidence.
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