Everything you own.
Everything you owe.
One number.
One figure for everything you own and owe — mutual funds, Indian and US stocks, EPF, PPF, NPS, deposits, gold, property and loans — valued from official data and kept on your device.
- Mutual funds₹11,16,950
- Stocks & ETFs₹6,81,093
- EPF · PPF · NPS₹4,82,300
- Cash & deposits₹3,30,008
- Gold & propertyNot valued
- Loans−₹5,82,300
- Net worth₹20,28,051
Assets and liabilities netted, not a portfolio snapshot.
AMFI NAVs, exchange closes, ECB rates, IBJA gold.
An asset with no dated valuation is left out and labelled.
Every lane, with the source it was valued from.
A net worth you cannot audit is a guess. Each lane below carries the price or rate it was valued from and the date that value belongs to.
| Lane | Contribution ₹ | What is in it | Valued from | As of |
|---|---|---|---|---|
| Mutual funds | 11,16,950 | 12 schemes | AMFI NAV | 9 Oct 2026 |
| Stocks & ETFs | 6,81,093 | 6 positions | NSE close · US at example prices | 9 Oct 2026 |
| EPF · PPF · NPS | 4,82,300 | EPF, PPF, NPS | Statement balance | 31 Jul 2026 |
| Cash & deposits | 3,30,008 | 4 accounts | Manual balance | 28 Aug 2026 |
| Gold & property | Not valued | Gold, one property | No dated valuation yet | — |
| Loans | −5,82,300 | Home + car loan | Amortisation schedule | 28 Aug 2026 |
What counts, and what is deliberately left out
Every asset class India actually holds
Most trackers stop at mutual funds and stocks. Your money doesn't. OmniAsset brings the whole picture into one net-worth figure:
- Investments — mutual funds at their latest AMFI NAV, Indian and US stocks and ETFs at their latest close.
- Retirement — EPF, PPF and NPS balances, counted as the real assets they are.
- Cash — savings and current accounts, fixed and recurring deposits.
- Physical — gold and silver at current metal rates, and property at your estimate.
- Liabilities — home, car and personal loans and card balances, subtracted from the total.
Valued from official data, not guesswork
A net-worth figure is only as good as its prices. OmniAsset values funds and stocks from official sources — AMFI NAVs, exchange closes, the ECB's reference rates — so foreign holdings convert at the current rate and gold tracks the current rate per gram. If a price is genuinely unavailable, the holding is flagged as needing a value rather than silently counted as ₹0, so your total never quietly lies.
Private by default
Your holdings stay on your device. An optional end-to-end encrypted Cloud sync is there if you want the same portfolio across phones — but it's never required, and there are no ads and no selling of your data.
Common questions
What is a net worth tracker?
It brings everything you own — investments, cash, retirement accounts, gold and property — minus what you owe, into a single figure, and keeps it current as prices change.
Does it include EPF, PPF and NPS?
Yes — they're real assets you own, so they belong in your net worth even though they're illiquid until maturity. You can include them and still see your liquid total separately.
Is my financial data private?
Yes. OmniAsset is local-first — your holdings stay on your device by default. Optional encrypted Cloud sync is available but never required.
Start with one holding.
Add one holding and OmniAsset gives you a complete, evidence-backed picture — with your data on your device.
Next: PortfolioAndroid 8.0 and later · Free to track