65 responses

  1. Vaibhav
    December 28, 2009

    Hi Chandoo,

    Thanks for the update. I have been using your tracker and find it really cool. Could you elaborate on the update? What has changed/ what has been added?

    Cheers
    Vaibhav

    Reply

  2. Chandoo
    December 28, 2009

    @Vaibhav.. sorry for not being clear. I have added a new section to the above post mentioning some of the key changes to the template since earlier version.

    Reply

  3. Sachin
    December 28, 2009

    Hi Chandoo,

    Thanks for the updated file. I have also created a file to track my Shares with some graphs 🙂 but I was not able to pull data for Mutual funds.

    Thanks a lot again.

    Reply

  4. srickant
    December 29, 2009

    Couple of things, dont know if you can pull out data but here goes:

    1) you need to calculate IRR s in addition to absolute gain/loss %

    2) you have to atleast show benchmark returns say sensex or the nifty, say annual. If you can show it for the same time period as of when you are holding the fund, thats the ideal 🙂 . And 30 year bond yield. (maybe you can just pull out 1 year returns of each of these from another source?. From current data its best to force benchmark ETF s in your file, row 3612)

    Cool interface. And sorry for the additional work 🙂

    Reply

  5. Mehul
    January 12, 2010

    Hi,

    Trying to use the excel sheet of Mutual fund tracker, but its not getting automaticaly refreshed and it says that automatic refresh fail also when i tried to insert my mutual fund the drop down list didnt come up, request you to please help me in using the excel sheet.

    Reply

  6. Mehul
    January 12, 2010

    Hi,

    Trying to use the excel sheet of Mutual fund tracker, but its not getting automaticaly refreshed and it says that automatic refresh fail also when i tried to insert my mutual fund the drop down list didnt come up, request you to please help me in using the excel sheet.

    Reply

  7. Chandoo
    January 12, 2010

    @Srickant… good points. I use the IRR analysis to see the fund performance all the time. I kept the sheet simple, but we can easily add the concept.

    @Mehul… Are you connected to internet? the file should refresh automatically. Also, there is no drop down. You have to type the name. Also, enable external connections and macros, otherwise the file wont work.

    Reply

  8. Mehul
    January 13, 2010

    Dear Chandoo, i am connected to Net all the time as i am using it from my office, i had tried writing the name too but it has not helped yet, request you to kindly mail me if possible the working file that you are using on my mail id mehul.here@gmail.com

    Reply

  9. Chandoo
    January 13, 2010

    @Mehul… I am using the same version that is uploaded here and it is working fine for me. The file already has few fund names (as examples). You need to write the names of funds as listed in AMFI website (you can remove vowels or slightly mis-spell them). Also, check if you are able to visit this page from office… http://amfiindia.com/spages/NAV0.txt

    Reply

  10. AK
    February 12, 2010

    Hi Chandoo

    I liked your tracker.

    I have a question though. In the Portfolio Sheet, how have you restricted the navigation to go to cell M2 for example?

    Reply

  11. Som
    April 2, 2010

    Dear Chandoo,
    How to track divident history, or ant redemption?

    Reply

  12. kaps
    November 17, 2010

    Dear Chandoo,

    How to keep a track of weekly dividend reinvestment funds( ICICI / UTI ) etc..weekly / fortnightly dividend reinvestment funds ?

    How to keep a track of returns based on varying NAV and weekly dividend reinvestment, over a large period

    Reply

  13. mukund
    December 2, 2010

    Hi Chandoo
    I was using your MF potfolio since last 1 year version 2 now all of sudden start giving errors
    (when i am enabling update) today i have again download new version 4 and started putting the name of fund
    1. its not allowing to copy paste from the nav sheet the name of funds
    2. when I enabled the update latast its giving the same error #value#

    Is there any prob ……….if not than can u please help me
    bcoz I liked ur excel portfolio very much

    Thanks & Regards
    Mukund
    rathimukund@rediffmail.com

    Reply

  14. Ashish
    December 27, 2010

    Hi, Your Excel Tracker file gives bad/corrupted zip file. What’s going on?

    Reply

  15. Sachin
    December 27, 2010

    When I type any name the pick list is not coming. what to do? I have already unprotected the sheet.

    Reply

  16. mukund
    December 27, 2010

    Hi Chandoo
    I was using your MF potfolio since last 1 year version 2 now all of sudden start giving errors
    (when i am enabling update) today i have again download new version 4 and started putting the name of fund
    1. its not allowing to copy paste from the nav sheet the name of funds
    2. when I enabled the update latast its giving the same error #value#

    Is there any prob ……….if not than can u please help me
    bcoz I liked ur excel portfolio very much

    Thanks & Regards
    Mukund
    rathimukund@rediffmail.com

    Reply

  17. Manish Ashok Nihal
    December 29, 2010

    Chandoo you rock!

    Reply

  18. Nikhil
    June 1, 2011

    Chandoo, this file clearly does not work. I am new to your site but get the feeling the files are not updated with details around how to resolve issues to get the file working.

    Reply

  19. Mutual Fund Portfolio manager
    July 30, 2011

    I have developed a Mutual Fund Portfolio Manager in Excel that maintains entire record of the investment and also gives annual rate of returns for each such investment. Any of your readers who desire to evaluate the Portfolio Manager may contact me at sudhem65@rediffmail.com. Thanks.

    Reply

  20. rajiv isaac
    August 12, 2011

    Hi, am able to refresh the NAV list however while typing the fund names in the portfolio sheet the fund names do not come up. Is something amiss??

    Reply

  21. GauravS
    October 14, 2011

    With Excel 2010 , it is not working. Even default funds are showing “#N/A”. How to fix it?

    Reply

  22. Nitesh Shivapooja
    November 19, 2011

    Hi Chandoo,

    Very impressed with the stuff on this website.
    i have been using the mf tracker and would like to add another table that logs the weekly nav so that i can judge its growth in a graph and compare to the index This will help me judge the performance of the fund.
    Pls advice me on how do i add this.

    Thank you

    Reply

  23. gsvirdi
    January 4, 2012

    NOT WORKING… 🙁

    Ex: sbi gold fund – growth plan is missing & not updating…..
    Whenever the xls file is opened…. it gives error prompt “The following data rage failed to refresh: latestMFNavs Continue to refresh all?
    When I click “OK”…. nothing happens. 🙁

    Reply

  24. Hemendra
    January 5, 2012

    Hey Chandoo,

    Came across your site and was pleasantly surprised.

    Awesome stuff this. Do you have a stocks portfolio tracker as well. I tried a couple of them earlier but none seem to work too well or were so cumbersome that going to Moneycontrol was easier.

    Would love to hear from you if you have a solution.

    Cheers,

    Reply

  25. Radesh
    January 11, 2012

    Hi Chandoo, I have been using your MF portfolio tracker for several years without any issues. Last few days, the tracker is not working, I believe some changes in the AMFI data. Can you please check and help us on this.

    Reply

    • gsvirdi
      January 11, 2012

      I’ve also reported the same thing on 4th jan…… haven’t recieved any reply to it still….. 🙁

      Reply

  26. mohit
    January 19, 2012

    Even for me the same error is happening when I enable the data connection for fresh data [as told by Radesh and gsvirdi].

    Reply

  27. Anand
    January 26, 2012

    i found the solution of it. I think recently there is some changes in AMFI’s NAV file. they have added INE number with mutual fund scheme.
    those who getting the error have to copy any paste below link into their Latest NAV’s file in column E10. and drag the same upto the end of the column in entire sheet.

    =IF(ISERROR(FIND(CHAR(171),SUBSTITUTE(B10,”;”,CHAR(171),3))),””,FIND(CHAR(171),SUBSTITUTE(B10,”;”,CHAR(171),3)))

    after doing this change your nav will be updated and it works nice.
    If any body get any error pls write it here.

    Reply

    • gsvirdi
      February 6, 2012

      Dear Aanad,
      Still it’s not working. Earlier the fuzzyText in Column E was finding the text value (like nf204k01471), but with this formula of ur’s it is giving a neumerical output (like 22). I’m wondering how can it work???
      With the existing Formula =IF(C10″”,VALUE(MID(B10,C10+LEN(D10)+2,FIND(“;”,B10,C10+LEN(D10)+2)-C10-LEN(D10)-2)),””) it’s giving an error #VALUE!

      Reply

    • gsvirdi
      February 6, 2012

      The above formuls should be replaced/overwritten in [strong]column C[/strong]…… As columns B & C are hidden by author so I was not able to find out the correct place for the formula.
      Thx so much Anand for the solution, now the tracker file is working again.

      Reply

  28. Tarun
    January 26, 2012

    Sir,

    Using old version & satisfy with that , but currently in Jan-2012 its not working; Any help

    Reply

    • Anand
      February 5, 2012

      just follow my above post and your old file will work too.

      Reply

  29. Varun
    May 6, 2012

    Hi, I have downloaded “MF Portfolio Tracker- India v3.0”. I am not able to input the funds in the Portfolio Sheet in the file. I have to input funds like HDFC Equity/HDFC Tax Saver/Sundaram Tax Saver and other funds in which I have invested. I am not sure about the Fuzzy Text. Its not showing in the dropdown. I am using excel 2010.
    Please help !!! 

    Reply

    • gsvirdi
      May 7, 2012

      Dear Varun,
      It happens….. the fund name is there but still it does not appears in the cell. Manually searched from the sheet “NavPivot” and copy-paste the cell contents in the Portfolio Sheet.

      Plz forgive Excell, and Chandoo for this inconvenience 🙂

      GS Virdi.

      Reply

  30. Varun
    May 7, 2012

    Thanks Chandoo,

    I found the fund names in the dropdown….. Its little inconvenient but its working….
    Thanks for the templete. Its really helpful.
    Varun
     

    Reply

  31. Ajay
    August 28, 2012

    Thank you Chandoo,

    The file is a great way to track the investments. 

    One doubt…how to track SIP?

    Regards.

    Ajay 

    Reply

  32. John
    January 15, 2013

    Great Tool, since Jan 2013 started am not able to track the Fund “SBI MSFU CONTRA-DIVIDEND” in the excel. NAV is not found. Pl advice

    Reply

  33. Rahul
    May 21, 2013

    Very cool tool. Great work. Thanks

    Rahul

    Reply

  34. Satish Mistry
    September 4, 2013

    I have developed Advance Mutual Fund Portfolio Tracker with Comprehensive report for Portfolio Valuation & Capital Gain Reports.
    You can try it. Download link is here http://goo.gl/fUclWU

    Reply

  35. DILIP
    October 1, 2013

    I am using the the MF tracker India since long time and working very well, but since last 2 days it shows following error message.

    “Unable to open http://amfiindia.com/spages/NAV0.txt. The internet site reports that the item you requeted could not be found. http/1.0 404″.

    Kindly update about what changes required to overcome with this problem?

    Reply

  36. Hiren
    October 2, 2013

    I am facing the same problem faced by Mr. Dilip. I am using MF tracker India since 2011 and working very well, but since last 2 days it shows following error message.

    “Unable to open http://amfiindia.com/spages/NAV0.txt.” NAV turns to “notfound” result.

    Please update what to do to resolve this issue?

    Thanks…

    Reply

  37. Satish Mistry
    October 2, 2013

    Right now try on http://www.portal.amfindia.com.

    It looks like, site is right now in modification mode. so, wait for some time. It’s my personal understandings.

    Reply

  38. Ramhesh
    October 12, 2013

    Hi
    For the past 10 days Mutual fund tracker is not working since web query refers http://amfiindia.com/spages/NAV0.txt. Now AMFII india had changed their web site address as http://portal.amfiindia.com/spages/NAV0.txt
    I am able to refresh Latest NAV excel sheet by changing the web link in Data Tab,how ever in Portfolio sheet drop down list i am getting values for few mutual fund details.
    Need help on fixing this issue Can any body help in resolving this issue

    Reply

    • DILIP
      October 12, 2013

      Mr. Ramesh,

      Where do you find and change the web link : data tab?

      I am not even getting the same.

      Reply

  39. Ramhesh
    October 13, 2013

    Hi Dilip,
    Follow this below steps
    • In Excel sheet open Data Tab
    • Click on Connections
    • In the Pop up screen click on Properties
    • One more pop up screen open in that select Definition Tab
    • Currently the connection string refers to link http://amfiindia.com/spages/NAV0.txt
    • Click on Edit Query, When you click on query in the next pop up screen you can able to see a new web page with address as http://portal.amfiindia.com/spages/NAV0.txt
    • Click on Import once it is done you can see the changes in Connection string refers to new web address.

    Reply

  40. Dipanjan Dutta
    October 18, 2013

    Dear Ramhesh
    I have done what u have said but still it is not updating
    Please solve this urgently

    Regards
    Dipanjan

    Reply

  41. Ramhesh
    November 13, 2013

    Hi,
    After doing the necessary corrections on Web Query which i had updated on 13th Oct one more step is needed to get Data refresh automatically.
    In NAV PIVOT sheet if you are seeing update for few mutual funds then you need to extend the formula in Latest NAV Sheet in Column R for Scheme Code for all the Mutual Funds as on date which is being updated in AMFII website. This step need to followed for all columns up to AJ
    Currently the Mutual fund details are available till Row 14073

    Once i did the changes now i am able to use this excel sheet for tracking my Mutual Fund investment as before Sep 2013

    Reply

  42. Dipanjan Dutta
    November 13, 2013

    Dear Ramhesh
    Can u please send me the updated excel sheet it is still not working at my end I am not able to pick the MF scheme I want
    Regards
    Dipanjan

    Reply

  43. Vikas
    November 15, 2013

    Hi,

    even i have tried all the changes as suggested by ramesh, bust still not working, dear ramesh can you upload the file, it will help a lot

    Thanks
    Vikas

    Reply

  44. Aejas Naik
    January 2, 2014

    Hi Chandu,

    The tracker update doesn’t work for year 2014. Can you help fix this?

    Reply

  45. kb sankaran
    April 17, 2014

    Hi Chandoo,
    I would also like to repeat the previous writer’s request. Can we have the tracker fixed to work (in excel 2003)? . An extremely useful app but unfortunately not able to deploy it. Kindly do the needful.

    Reply

  46. Jayjit
    June 3, 2014

    Hi Chandoo,
    The mutual fund NAV sheet does not load proper. Any update sheet will be published.

    Thanks
    Jayjit

    Reply

  47. Ramhesh
    August 6, 2014

    Hi Chandroo
    I am using Mutual Fund tracker for the past 3 years. I had modified the Web query and i am using the tracker efffectively. As few had requested to update the tracker i do not know how and where to upload the tracker
    Can you please let me know wherer can this be done

    Reply

  48. Rupesh
    September 11, 2014

    Hi Ramhesh,

    You may upload to google docs (or elsewhere) and provide the link here.

    Thanks

    Reply

  49. Ramhesh
    September 21, 2014

    Hi
    As requested access the MF tracker using below link

    https://drive.google.com/file/d/0B8ydlEO_ZjMyNWJUNEJtNmNHM3M/edit?usp=sharing
    Enjoy

    Reply

    • DILIP
      December 1, 2016

      Thanks for uploading it on google drive.

      I have microsoft-2013 version.

      I have downloaded fresh application bu as soon as i open the file, it open the file disappears and new file open as new blanck sheet.

      please help to resolve the issue.

      Thanks already for your support.

      Reply

  50. Venkat
    August 2, 2015

    I think your wonderful programme no longer works because AMFI website says:
    “You may not be able to locate the page you were looking for because of:

    An outdated bookmark/favorite
    An outdated search engine listing
    A miss-typed address
    We regret the inconvenience.
    Please click on http://www.amfiindia.com to proceed to our home page.”

    Reply

  51. Sitegar
    November 25, 2015

    I strongly agree with u. HKICPA is only a “Big-4” piatrve entertainment club. How many things they have done to us? Their fees can be covered by their Company. Therefore, they have no feeling towards any increment. And we are only a small potato. Compared with other professionals such as engineers, their annual fee is only a few hundred. Why so great difference. Why we need to pay for HK$12,500 for a sole proprietorship?Why they need to hire 200 staffs? The Society of Chinese Accountants & Auditors only hired a few staffs. SCAA has done a lot of things to us such as many reasonable price seminars, members’ forum and free Annual Dinner. The contents of SCAA’s seminars are better than HKICPA. Therefore, HKICPA has done a lot of “Pretty Dame Good” things to us. It is not reasonable to increase the price to us. If Big 4 is generous enough, please asks them to donate to HKICPA individually. They enjoy the facilities much more than us.

    Reply

  52. Jeetesh
    April 26, 2016

    Dear Chandoo ,

    The template attached in this link is not working properly , when i download and open the file , it ask for enable editing permission. Once i give enable editing data in the Latest NAV updates sheet is getting disappeared. Kindly help me on this .

    Thank you in advance.

    Best Regards,
    Jeetesh Jain

    Reply

  53. Amol
    December 10, 2016

    Dear chandoo

    Please reply we are facing lots of errors in this portfolio.
    like link is not working properly

    we are eager to know about this.

    Reply

  54. Pranshu
    January 4, 2017

    Dear all – in case it is helpful, I have built a simple web-based portfolio tracker for mutual funds that takes just five clicks to setup. Here is a link to it:
    https://www.simplemoney.in/

    It works by finding the mutual fund investments you have made through your email. I got quite frustrated while using excel sheets and similar tools to track my portfolio, so I built this to automate the process and help others as well!

    Reply

    • Ramhesh Babu RD
      January 4, 2017

      Thank you for sharing the details. I had checked this web based portfolio tracker.
      It is really good and amazing report which you had developed.

      Will it be possible to enhance this tool with down load option of reports.

      Reply

      • Pranshu
        January 4, 2017

        Thanks for the kind words and for using the tracker!

        I can add a download option for the data, but could you tell me what you want to download the data for? If it is to do some calculations, maybe I can make it easier for you and just add the calculations to the tracker directly so that it is faster.

        Reply

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