Microsoft excel investment spreadsheet how to#
Microsoft excel investment spreadsheet download#

This site maintains updated funds and values and publishes the list as TXT file at URL- We can connect to this page as web URL from PQ and setup some simple rules to clean the data and extract the relevant bits we need. Next we will use Power Query to automatically fetch the funds and latest fund value from AMFI website.

Microsoft excel investment spreadsheet how to#

Once you learn how to do this, you can add more columns depending on what / how you want to track your MF portfolio.When you finish creating the table, it would look something like this:

First, lets put a tabular format for our portfolio: We can have fund name, # of units, purchase NAV (Net Asset Value, the cost of unit for your when you bought it), purchase date, total value at purchase (units * purchase NAV), current NAV (we will pull this data from internet), value as of now (units * current NAV), Profit / loss amount and profit / loss % as our table columns.

We will use 3 simple excel features to achieve this – Power Query, Cascading Drop downs and vlookup()

When you want to see updated value of your portfolio, simply refresh the tracker (Data > Refresh All or press CTRL+ALT+F5).

The tracker will calculate your return, CAGR (Compounded annual growth rate of funds) and simple return of your portfolio and display it.

On the My Funds page, specify the funds you own, units, purchase price and purchase date.

This will fetch updated funds list and latest NAV (Net Asset Value) from AMFI India website.

If prompted, enable “External connections”.

If you are using older version of Excel, you need free Power Query add-in)

Open the file in Excel (you need Excel 2016 / Office 365 to use this file.

Microsoft excel investment spreadsheet download#

Download and save the file to a folder on your computer (do not leave it in the downloads folder).How to use this mutual fund tracker Excel workbook?

NOTE: File updated on 7 July 2018 to fix errors. Would you like to spend next 5 minutes learning how to create an mutual fund tracker excel sheet? Make a live, updatable mutual fund portfolio tracker for Indian markets to keep track of your investments using this example.ĭownload the mutual fund tracker – India now.